Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.2M | -44.6M | 731.0M | 30.9M |
| Net income | 10.1M | 5.2M | 46.2M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.0M | 4.0M | 59.8M | 58.5M |
| Accounts receivable | -3.9M | 6.1M | -194.9M | 38.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.4M | -59.8M | 820.0M | -72.3M |
| Investing activities | -81.8M | -982K | -120.8M | 30.3M |
| Capital expenditures | -771K | -981K | -457K | -228.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 15.5M |
| Purchase of investments | -81.1M | 0 | -121.7M | 0 |
| Sale of investments | — | — | — | 15.5M |
| Other investing activity | — | -1K | 1.4M | -456.3K |
| Financing activities | 45.7M | 95.0M | -516.3M | -56.6M |
| Long term debt issuance | — | 26.6M | 0 | 3.9M |
| Long term debt payments | — | -5.6M | -1.8M | -5.6M |
| Short term debt issuance | 55.1M | 68.5M | 172.5M | -38.5M |
| Common stock issuance | 0 | 5.6M | 35K | 18.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4M | — | — | — |
| Other financing charges | — | -1K | -687.0M | -35.1M |
| End cash position | 215K | 25.9M | -21.5M | -20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.7M | -44.0M | 725.8M | 69.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.