Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.1M | -13.8M | 18.7M | -48.7M |
| Net income | 19.5M | -4.5M | 9.9M | -46.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 0 | 0 | 500K |
| Other non cash items | 5.3M | 8.9M | 9.9M | 5.1M |
| Accounts receivable | -2.5M | -20.9M | 2.7M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 2.7M | -3.8M | -4.8M |
| Investing activities | 57.6M | 31.6M | -23.3M | -32.2M |
| Capital expenditures | -5.2M | -17.4M | -22.8M | -31.8M |
| Net intangibles | -4.1M | -5.8M | -6.3M | -5.7M |
| Net acquisitions | 64.5M | 52.5M | — | 0 |
| Purchase of investments | -1.7M | -3.5M | -500K | -400K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58.6M | -48.2M | -10.2M | 25.4M |
| Long term debt issuance | — | — | — | 30.8M |
| Long term debt payments | -56.4M | -51.7M | — | — |
| Short term debt issuance | 20M | 7.7M | -3.1M | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | — | — | — |
| Common dividends | -19.7M | -4.2M | -7.1M | -7.1M |
| Other financing charges | — | — | — | — |
| End cash position | 29.4M | 6.8M | 13.5M | 34.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | -5.1M | 6.1M | 200K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.