Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -58.6M | -3.8M | 102.8M | 14.8M |
| Net income | -118.8M | 27.8M | 56.5M | 43.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6M | -39.8M | 27.5M | 20.6M |
| Accounts receivable | -11.2M | 6.2M | 3.6M | -11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.9M | 2.1M | 15.1M | -37.8M |
| Investing activities | -5.9M | -1.4M | -31.5M | -10.8M |
| Capital expenditures | -8.0M | 733K | -31.5M | -10.8M |
| Net intangibles | -1.1M | -1.6M | -914K | -538K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.1M | — | — |
| Sale of investments | 2.2M | 9K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | -49.4M | -40.7M | -9.8M |
| Long term debt issuance | 275K | 2.1M | 0 | 9.9M |
| Long term debt payments | -9.8M | -51.4M | -40.7M | -19.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39K | -87K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.9M | 46.4M | 92.6M | 95.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1M | -15.5M | 38.8M | 28.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.