Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -41.0M | 43.6M | -95.6M | -2.8M |
| Net income | -37.4M | 40.4M | -97.0M | -8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | -2.2M | 1.4M | 3.2M |
| Accounts receivable | 417.7K | 5.3M | -6.1K | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.8K | 65.5K | -419 | -25.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3M | -26.6M | -19.5M | -26.9M |
| Long term debt issuance | 20.9M | 4.9M | 27.6M | 7.9M |
| Long term debt payments | -13.7M | -7.3M | -30.2M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.0M | -24.2M | -29.5M | -31.7M |
| Other financing charges | 0 | 0 | 12.5M | 0 |
| End cash position | 0 | 90.7K | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 26.7M | 55.0M | 26.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.