Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -120.5M | -70.6M | -48.9M | -58.4M |
| Net income | 33.8M | 19.6M | 3.7M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 13.5M | 11.4M | 7.3M | 2.6M |
| Accounts receivable | -139.3M | 81.7M | -137.7M | -79.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5M | -183.3M | 77.8M | 15.1M |
| Investing activities | 35.2M | 46.9M | -45.7M | 52.1M |
| Capital expenditures | 460K | -273.1K | 301.7K | 0 |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 36.9M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 36.9M |
| Other investing activity | 34.7M | 47.2M | -46.0M | -21.7M |
| Financing activities | 104.8M | 34.9M | 109.5M | 44.4M |
| Long term debt issuance | — | 35.3M | 92.9M | 5.5M |
| Long term debt payments | -62.5M | -250.1K | 0 | 0 |
| Short term debt issuance | 10.1M | -250.1K | 16.8M | 39.0M |
| Common stock issuance | 157.3M | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -181K | 37.5K | -260.6K | -102.8K |
| End cash position | 1.6M | 4.1M | 8.8M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.5M | -87.0M | -56.3M | -61.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.