Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 91.9M | 70.1M | 58.1M | 18.3M |
| Net income | 5.9M | -4.5M | -17.7M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.4M | 74.7M | 75.8M | 28.8M |
| Accounts receivable | -78.6M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.2M | — | — | — |
| Investing activities | -74.2M | -16.3M | 26.1M | -318.7M |
| Capital expenditures | -13.7M | -13.8M | -4.8M | -7.1M |
| Net intangibles | -20.8M | -20.1M | -22.5M | -9.9M |
| Net acquisitions | -399K | -2.1M | 27.3M | -312.2M |
| Purchase of investments | -60.2M | -406K | 0 | 0 |
| Sale of investments | — | — | 3.5M | 578K |
| Other investing activity | -1K | — | — | — |
| Financing activities | 293.0M | -7.6M | -70.4M | 309.7M |
| Long term debt issuance | 334.2M | 33.0M | 664K | 259.7M |
| Long term debt payments | -35.4M | -37.7M | -44.6M | -100.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 499K | 0 | 2.1M | 151.7M |
| Common stock repurchase | — | -821K | — | — |
| Common dividends | -583K | -366K | -128K | -584K |
| Other financing charges | -5.6M | -1.7M | -28.4M | -264K |
| End cash position | 328.4M | 50.2M | 25.5M | 58.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.0M | 56.7M | 23.8M | 29.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.