Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.9M | -75.1M | 50.8M | 21.5M |
| Net income | 37.3M | 29.1M | -23.5M | 36.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | -1.3M | 102.6K | -7.6M |
| Accounts receivable | -47.4M | -61.9M | 69.4M | 52.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -41.1M | 4.8M | -60.1M |
| Investing activities | 7.2M | 113.0M | 5.8M | -343.2M |
| Capital expenditures | -12.3M | -6.2M | -12.2M | -32.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.7M | 0 | 0 | -37.5K |
| Sale of investments | 5.8M | 9.3M | 8.0M | 29.1M |
| Other investing activity | 17.4M | 110M | 10M | -340M |
| Financing activities | 4.7M | 902.4K | -13.8M | 189.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4M | — | -4.3M | — |
| Other financing charges | 13.1M | 902.4K | -9.6M | 189.0M |
| End cash position | 590.5M | 456.0M | 335.2M | 309.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.1M | 3.0M | 20.4M | 84.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.