Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -62.0M | -5.6M | 162.3M | 45.0M |
| Net income | 44.9M | 18.8M | 67.9M | 139.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 598.5K | — | — |
| Other non cash items | -2.0M | -5.3M | -3.0M | 1.8M |
| Accounts receivable | -79.1M | -20.7M | 96.6M | -85.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.6M | 1.2M | 918.8K | -10.9M |
| Investing activities | -87.3M | -21.7M | -46.4M | -45.6M |
| Capital expenditures | -106.8M | -32.3M | -30.9M | -46.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 470.0K | -110.0K | 858.0K | 1.3M |
| Purchase of investments | 0 | -4.0M | -24.9M | -2.5M |
| Sale of investments | 19.0M | 15.0M | 8.6M | 2.3M |
| Other investing activity | -7.5K | -270.4K | — | — |
| Financing activities | 42.6M | 955.3K | -33.2M | -19.9M |
| Long term debt issuance | 12.7M | — | 7M | 0 |
| Long term debt payments | 0 | -2.0M | -8.2M | -1.5M |
| Short term debt issuance | 29.9M | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -32.0M | -18.4M |
| Other financing charges | — | 2.9M | — | — |
| End cash position | 26.5M | 80.7M | 95.7M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.3M | -26.5M | 102.2M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.