Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.1M | 18.5M | 5.0M | 50.6M |
| Net income | -19.7M | 17.3M | 33.4M | 36.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3M | -6.8M | -6.0M | -1.6M |
| Accounts receivable | -6.7M | 11.2M | -19.9M | 23.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | -3.2M | -2.5M | -8.5M |
| Investing activities | 41.1M | -13.9M | 14.2M | 16.1M |
| Capital expenditures | -3.3M | -11.8M | -2.3M | -1.4M |
| Net intangibles | -6.9M | -23.8M | -1.5M | -11.7M |
| Net acquisitions | — | 0 | 7.5M | 0 |
| Purchase of investments | 0 | -1.9M | -1.2M | -6.8M |
| Sale of investments | 44.5M | 0 | 10.1M | 23.4M |
| Other investing activity | -115K | -136K | 92K | 923K |
| Financing activities | 804K | -6.9M | -13.4M | -38.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -11.8M | -13.4M | -38.7M |
| Other financing charges | 4.7M | 4.9M | — | — |
| End cash position | 153.0M | 142.7M | 138.4M | 116.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.3M | 19.4M | 24.0M | 26.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.