Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -27.4M | 52.2M | 161.0M | -110.6M |
| Net income | -44.4M | 12.6M | 50.3M | -33.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 2.8M | 3.8M | 2.9M |
| Other non cash items | -16.4M | -20.4M | -8.9M | -1.9M |
| Accounts receivable | 54.8M | -31.9M | 76.3M | -21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.3M | 89.1M | 39.5M | -56.9M |
| Investing activities | 2.3M | -3.3M | -213.8M | -10.5M |
| Capital expenditures | -10.1M | -11.0M | -11.8M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.8M | -212.2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.5M | 12.5M | 10.3M | 4.4M |
| Financing activities | -73.1M | -28.4M | -59.2M | -3.3M |
| Long term debt issuance | 0 | 3.6M | 0 | 14.8M |
| Long term debt payments | — | 0 | -14.8M | 0 |
| Short term debt issuance | — | — | -14.8M | 14.8M |
| Common stock issuance | -5.5M | -3.5M | 889K | 243K |
| Common stock repurchase | -7.2M | -153K | -1.6M | -774K |
| Common dividends | -60.5M | -28.4M | -29.0M | -32.3M |
| Other financing charges | — | — | — | — |
| End cash position | 46.1M | 50.2M | 32.1M | 156.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | 33.7M | 124.5M | -59.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.