Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.1M | -6.4M | -111.0M | -107.7M |
| Net income | 36.2M | 28.3M | 13.7M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0M | 11.5M | 8.3M | 5.2M |
| Accounts receivable | -16.8M | -37.1M | -124.8M | -112.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.3M | -9.1M | -8.2M | -4.1M |
| Investing activities | -5.2M | -1.4M | -10.7M | -154.9M |
| Capital expenditures | -5.9M | -2.8M | -10.7M | -8.9M |
| Net intangibles | -69.2K | -27.3K | -5.3K | -25.8K |
| Net acquisitions | 689K | 1.5M | 0 | -147.3M |
| Purchase of investments | — | — | — | -19.3M |
| Sale of investments | — | — | — | 20.5M |
| Other investing activity | — | — | — | -3.8K |
| Financing activities | 7.2M | 21.2M | 36.7M | 137.7M |
| Long term debt issuance | — | — | — | 30M |
| Long term debt payments | -6M | -6M | -6M | -5.3M |
| Short term debt issuance | 18.9M | 32.3M | 45.8M | 116.4M |
| Common stock issuance | 0 | 1.4M | 1.8M | 61.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0M | -6.5M | -4.9M | -3.5M |
| Other financing charges | 281.9K | -7.5K | -5.9K | -3.8K |
| End cash position | 49.9M | 32.6M | 6.1M | 39.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5M | 8.3M | -63.9M | -105.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.