Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.0M | 73.1M | 168.0M | 259.2M |
| Net income | 30.1M | 25.4M | 18.5M | 6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.8M | 70.5M | 67.5M | 66.1M |
| Accounts receivable | 67.2M | 132.4M | -62.9M | 107.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.0M | -155.1M | 144.9M | 78.9M |
| Investing activities | 14.5M | 2.4M | -6.2M | -25.6M |
| Capital expenditures | -18.0M | 2.4M | -6.2M | -25.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 32.5M | — | -1K | — |
| Financing activities | -8.3M | -19.5M | 11.8M | -25.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -9.8M | — | -12.7M |
| Short term debt issuance | -4.1M | -9.8M | 11.8M | -12.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | 1 |
| End cash position | 11.5M | 406.6K | 504.8K | 777.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 79.2M | 160.8M | 160.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.