Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.4M | 107.3M | 18.7M | 11.6M |
| Net income | -1.6M | 60.3M | -8.7M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | -878K | 3.7M | 2.0M |
| Accounts receivable | -20.4M | 13.2M | 34.3M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.4M | 34.6M | -10.6M | 27.9M |
| Investing activities | -35.1M | 19.0M | 44.7M | — |
| Capital expenditures | — | 18.6M | 22.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -166K | 420K | 22.3M | — |
| Financing activities | -1K | -4.0M | -52.5M | -42.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.1M | -26.3M | -21.2M |
| Short term debt issuance | 0 | -2.1M | -26.3M | -21.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 188K | — | -1 |
| End cash position | 35.2M | 58.9M | 2.7M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 38.0M | 24.5M | 17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.