Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.1M | 120.2M | -67.9M | 58.4M |
| Net income | 69.8M | 88.0M | 69.2M | 25.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 6.1M | 5.3M | 4.9M |
| Accounts receivable | -22.3M | -27.7M | -10.0M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | 53.7M | -132.3M | 31.0M |
| Investing activities | -1.3M | -29.8M | -13.1M | -3.1M |
| Capital expenditures | -6.3M | -29.8M | -13.1M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -570K | — | 0 | -148.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.6M | — | — | — |
| Financing activities | 33.8M | -11.0M | -25.0M | 20.7M |
| Long term debt issuance | 140.2M | 149.8M | 86.0M | 132.1M |
| Long term debt payments | -74.0M | -146.2M | -107.2M | -104.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.1M | -9.7M | -3.0M | -5.4M |
| Other financing charges | -14.2M | -4.8M | -712.4K | -1.3M |
| End cash position | 66.6M | 84.4M | 35.0M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.7M | 72.5M | 41.6M | -6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.