Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 112.7M | 107.9M | 192.9M | -93.8M |
| Net income | 102.0M | 65.5M | 48.1M | 38.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.3M | 107.5M | 92.5M | 85.1M |
| Accounts receivable | -37.7M | 157.0M | 62.2M | -157.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.9M | -222.1M | -9.9M | -60.1M |
| Investing activities | -10.6M | -13.2M | -13.7M | -19.5M |
| Capital expenditures | -10.6M | -13.2M | -13.7M | -19.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | -1K | — |
| Financing activities | -114.2M | 121.4M | -58.4M | 193.6M |
| Long term debt issuance | 44.6M | — | — | — |
| Long term debt payments | -65.7M | -38.1M | -101.4M | -142.3M |
| Short term debt issuance | -65.7M | 159.5M | 43.0M | 335.9M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -27.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | 1K | -1K |
| End cash position | 80.5M | 120.6M | 30.9M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.6M | 76.0M | 158.1M | -102.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.