Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.8M | 73.0M | 20.7M | 38.1M |
| Net income | 46.3M | 78.9M | 10.1M | 27.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.3M | 1.3M | 14.5M | 10.6M |
| Accounts receivable | 2.0M | -5.9M | 175.8K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -332.9K | -1.3M | -4.0M | -1.4M |
| Investing activities | -11.8M | -28.9M | 12.5K | 88.8K |
| Capital expenditures | — | -1.5M | 12.5K | 88.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.8M | -1.6M | — | — |
| Purchase of investments | — | -25.9M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.8M | -107.4M | -24.6M | -4.0M |
| Long term debt issuance | 29.7M | 13.2M | 203.8M | 21.4M |
| Long term debt payments | -26.1M | -46.1M | -212.0M | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.3K | 0 | 0 | 29.8K |
| Common stock repurchase | 0 | -20.6K | 0 | — |
| Common dividends | -40.4M | -75.0M | -16.4M | -16.4M |
| Other financing charges | -2 | 560K | — | -570.2K |
| End cash position | 3.4M | 23.6M | 27.7M | 17.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.8M | 6.9M | 27.5M | 26.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.