Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.8M | 241K | 110.2M | 13.9M |
| Net income | 28.1M | 33.8M | 34.9M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.1M | 8.6M | 11.4M | 11.6M |
| Accounts receivable | -30.4M | -51.4M | 43.2M | -31.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.6M | 9.2M | 20.7M | 31.7M |
| Investing activities | -16.5M | -50.5M | -32.2M | -7.9M |
| Capital expenditures | -16.5M | -54.0M | -31.8M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 4M |
| Other investing activity | — | 3.5M | -390K | 3.5M |
| Financing activities | -13.6M | 8.1M | -9.9M | 1.3M |
| Long term debt issuance | — | — | — | 836K |
| Long term debt payments | -20.6M | -4.2M | -32.6M | — |
| Short term debt issuance | 14.8M | 20.7M | 29.7M | 7.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8M | -8.4M | -7.1M | -6.8M |
| Other financing charges | — | — | — | — |
| End cash position | 79.3M | 102.1M | 128.4M | 29.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -27.5M | 118.7M | 6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.