Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.1M | -2.8M | -31.4M | -48.8M |
| Net income | 11.9M | 17.8M | 20.2M | 22.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1M | 8.4M | 7.0M | 3.9M |
| Accounts receivable | 6.1M | -8.5M | -35.8M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.2M | -20.5M | -22.8M | -69.6M |
| Investing activities | -1.1M | -4.9M | -3.9M | -8.5M |
| Capital expenditures | -1.0M | -4.1M | -4.0M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34K | -175K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -616K | 7K | 33K |
| Financing activities | 8.4M | -12.1M | 39.1M | 70.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.8M | -9.7M | 39.5M | 40.4M |
| Common stock issuance | — | — | 0 | 22.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.4M | -406K | 7.3M |
| End cash position | 250K | 285K | 30.2M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | -8.6M | -17.5M | -59.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.