Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.0M | -12.0M | -22.4M | 10.0M |
| Net income | 38.7M | 1.7M | -5.9M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | 7.7M | 956K | — |
| Accounts receivable | -29.9M | -22.8M | -1.0M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 1.2M | -16.4M | 17.2M |
| Investing activities | -249.8M | -143.3M | -33.5M | -29.1M |
| Capital expenditures | -65.7M | -23.0M | -3.0M | -1.3M |
| Net intangibles | -19.3M | -6.8M | -6.2M | -8.7M |
| Net acquisitions | -184.1M | -120.4M | -30.5M | -27.8M |
| Purchase of investments | — | — | 0 | -40K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 436.9M | 199.7M | 70.6M | 22.9M |
| Long term debt issuance | 27.5M | 72M | 21.5M | — |
| Long term debt payments | -64.7M | -37.2M | -6.2M | — |
| Short term debt issuance | — | 2.7M | — | — |
| Common stock issuance | 474.1M | 162.3M | 55.3M | 22.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 210.9M | 53.4M | 15.4M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.8M | -19.2M | -21.7M | -4.7M |
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/cash_flow
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