Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -103.6M | -79.1M | -37.0M | -4.5M |
| Net income | 93.4M | 52.7M | 13.1M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 384K | 321K | 730K | 668K |
| Accounts receivable | -147.2M | -75.1M | -42.2M | -9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.2M | -57.0M | -8.6M | -1.0M |
| Investing activities | -413K | -500K | -141K | -1.7M |
| Capital expenditures | -413K | -500K | -141K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 6K |
| Financing activities | 61.6M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 61.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 130.0M | 923K | 1.2M | 884K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | 10.3M | -12.0M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.