Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 530.9K | -637.4K | -2.1M | 2.4M |
| Net income | 1.1M | -860.6K | -1.8M | 1.7M |
| Depreciation | 116.4K | 233K | 320K | 117K |
| Deferred taxes | 0 | -52.9K | -810.4K | 618.9K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.9K | 35.1K | 74.4K | 30.9K |
| Accounts receivable | -804.8K | 13.2K | 60.1K | -42.6K |
| Accounts payable | 91.0K | -5.4K | 3.8K | -36.7K |
| Other assets liabilities | 7.8K | 106 | -7.0K | -6.2K |
| Investing activities | -55.6K | -42.9K | -1.5M | 704.7K |
| Capital expenditures | -55.6K | 12.6K | -53.7K | -146.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -135.9K | -1.5M | -2.1K |
| Sale of investments | — | 80.5K | 20.5K | 853.4K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 548.5K | 443.7K | 481.8K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.1K | 17.4K | 535.4K | 13.7K |
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/cash_flow
historical dataset via the API — starting from the
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