Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -130.0M | 29.1M | 36.0M | -46.0M |
| Net income | 45.9M | 35.7M | 29.6M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6M | 8.4M | 10.0M | 5.3M |
| Accounts receivable | -184.6M | -15.0M | -3.6M | -59.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -190K | -33.1M | -23.5M | -45.2M |
| Capital expenditures | -27.3M | -19.9M | -16.6M | -6.5M |
| Net intangibles | -51K | -134K | -900K | -556K |
| Net acquisitions | -11.3M | -18.7M | -15.9M | -30.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1.2M |
| Other investing activity | 38.4M | 5.5M | 9.0M | -9.2M |
| Financing activities | 153.1M | 44.9M | -497K | 31.4M |
| Long term debt issuance | 103.1M | 18.9M | 40.7M | 20.6M |
| Long term debt payments | -21.6M | -4.3M | -32.5M | -8.5M |
| Short term debt issuance | 81.4M | 14.6M | 8.2M | — |
| Common stock issuance | 0 | 23.2M | 0 | 33.4M |
| Common stock repurchase | -2.3M | 0 | — | 0 |
| Common dividends | -7.5M | -7.6M | -16.9M | -14.1M |
| Other financing charges | — | — | — | — |
| End cash position | 46.2M | 57.4M | 39.4M | 34.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.8M | 12.3M | 37.1M | -16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.