Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.2M | 82.4M | 75.9M | -3.6M |
| Net income | 55.1M | 39.9M | 64.7M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 700K | 400K | 700K | 68.9K |
| Other non cash items | 5M | 8.4M | 8.4M | 491.0K |
| Accounts receivable | -70M | 8.8M | -4.7M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17M | 24.9M | 6.8M | -3.4M |
| Investing activities | -10.2M | -7.1M | -15.7M | -8.3M |
| Capital expenditures | -10.3M | -7.8M | -15.6M | -801.2K |
| Net intangibles | -2.2M | -1.5M | -600K | -25.8K |
| Net acquisitions | — | — | 0 | -7.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 700K | -100K | — |
| Financing activities | 28.9M | -14.2M | -20.9M | 5.8M |
| Long term debt issuance | 0 | 13.2M | 8.7M | 10.4M |
| Long term debt payments | -38.4M | -10.4M | -20.3M | -3.7M |
| Short term debt issuance | -8.8M | -3M | -900K | -594.4K |
| Common stock issuance | 82.1M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6M | -12.8M | -8.4M | -422.1K |
| Other financing charges | — | -1.2M | — | 100K |
| End cash position | 145.8M | 48.7M | 39M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.1M | 34.4M | 42.6M | 732.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.