Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.8M | 85.6M | -56.4M | 95.5M |
| Net income | 57.7M | 79.0M | 74.8M | 30.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.9M | -13.4M | -7.3M | -5.2M |
| Accounts receivable | -70.7M | -7.4M | -119.6M | -29K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | 27.4M | -4.2M | 70.3M |
| Investing activities | -16.0M | -28.3M | 3.4M | 8.2M |
| Capital expenditures | -4.2M | -18.3M | -811K | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.8M | -10M | 0 | -2.1M |
| Sale of investments | 2.0M | 0 | 4.2M | 13.8M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 19.3M | -35.0M | 23.9M | 8.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 25.6M | -28.6M | 27.1M | 13.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | -6.4M | -3.2M | -4.8M |
| Other financing charges | -1K | -1K | — | -1K |
| End cash position | 55.4M | 95.6M | 77.4M | 107.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.5M | 42.0M | -65.8M | 75.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.