Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.0M | 40.4M | -72.0M | 1.6M |
| Net income | 17.5M | 44.0M | -72.6M | -204.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | -3.9M | -218.9K | 1.6M |
| Accounts receivable | -42.0K | 289.4K | 863.1K | 229.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.2M | -47.2M | -44.3M | -3.6M |
| Long term debt issuance | 41.2M | 31.8M | 122.0M | 43.4M |
| Long term debt payments | -15M | -59.2M | -143.2M | -19.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.4M | -862.9K | -1.7M | — |
| Common dividends | -18.8M | -18.5M | -22.2M | -26.8M |
| Other financing charges | -1.2M | -487.4K | 744.8K | -1.1M |
| End cash position | 8.3M | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.5M | 47.2M | 44.3M | 3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.