Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.3M | 75.8M | 104.2M | -53.7M |
| Net income | 34.3M | 72.5M | 44.5M | 35.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.7M | 4.4M | 33.2M | -3.3M |
| Accounts receivable | 21.6M | 826K | 777K | -22.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9M | -1.9M | 25.7M | -63.4M |
| Investing activities | -13.9M | -15.4M | 28K | -3.7M |
| Capital expenditures | -5.9M | -1.1M | 28K | -774K |
| Net intangibles | -503K | -140K | -194K | -141K |
| Net acquisitions | -5K | -4.3M | 0 | -2.9M |
| Purchase of investments | -8M | -10M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.9M | -44.8M | -54.9M | 19.0M |
| Long term debt issuance | 14.8M | 18.7M | 48.2M | 148.0M |
| Long term debt payments | -15.0M | -40.5M | -85.4M | -109.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.6M | -22.9M | -17.7M | -17.7M |
| Other financing charges | — | -33K | — | -1.9M |
| End cash position | 41.4M | 91.9M | 77.3M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | 55.9M | 113.5M | -43.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.