Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.3M | 81.9M | -15.1M | -8.9M |
| Net income | 41.3M | 55.8M | 45.3M | 14.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -715K | 944K | 674K |
| Accounts receivable | 32.6M | 4.0M | -88.4M | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.4M | 22.9M | 27.1M | -29.3M |
| Investing activities | -381K | 7.5M | -11.1M | -1.1M |
| Capital expenditures | -381K | -2.6M | -982K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -10.1M | 0 |
| Sale of investments | 0 | 10.1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76.1M | -53.3M | 23.8M | -30.5M |
| Long term debt issuance | 60M | 84.3M | 116.1M | 124.8M |
| Long term debt payments | -69.3M | -120.9M | -72.8M | -122.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -10.5M | 0 |
| Common dividends | -66.8M | -16.7M | -9M | -33M |
| Other financing charges | — | — | — | — |
| End cash position | 120.0M | 170.2M | 114.8M | 105.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.1M | 106.9M | 3.7M | 6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.