Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -912.5K | 23.0M | 18.6M | 9.1M |
| Net income | -2.7M | 22.6M | 19.7M | 9.9M |
| Depreciation | 779.3K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 190.0K | 147.4K | 6.2K | 16.0K |
| Other non cash items | 642.5K | 8.7K | 46.7K | -358.2K |
| Accounts receivable | 517.6K | 2.6M | -2.8M | -1.8M |
| Accounts payable | -828.1K | -1.4M | 1.7M | 1.7M |
| Other assets liabilities | 531.6K | -1.1M | -137.3K | -226.7K |
| Investing activities | 3.5M | 1.5M | — | 763.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | 1.5M | — | 763.3K |
| Financing activities | 87.9M | -341.2M | 296.1M | 64.6M |
| Long term debt issuance | 1.0B | 0 | 317.7M | 0 |
| Long term debt payments | -917.8M | -320.8M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 39.9K | 81.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.1M | -20.4M | -17.8M | -16.4M |
| Other financing charges | -7.2M | — | -3.8M | -119.4K |
| End cash position | 26.6M | 71.6M | 51.5M | 47.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 53.2M | 79.0M | 69.8M | 28.4M |
| Free cash flow | 8.6M | 27.1M | 24.7M | 16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.