Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -32.1M | -130.1M | -3.0M | -56.1M |
| Net income | 25.8M | 25.8M | 13.2M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -140.2K | -81.3K |
| Accounts receivable | -14.5M | -69.4M | -5.9M | -61.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.3M | -86.5M | -10.1M | 104.8K |
| Investing activities | 0 | -30M | 0 | -180K |
| Capital expenditures | — | 0 | 0 | -180K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -30M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51K | 150M | 3.8K | 102.4M |
| Long term debt issuance | 51K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 150M | 3.8K | 102.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 638K | 819K | 275.8K | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232K | -124.5M | -6.1M | -59.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.