Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.9M | -2.3M | -39.9M | -40.3M |
| Net income | 37.8M | 19.1M | 1.3M | -55.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 7.3M | 15.5M | 9.6M |
| Accounts receivable | -15.4M | -75.1M | -59.3M | -681K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | 46.5M | 2.7M | 6.7M |
| Investing activities | -12.6M | -14.7M | -40.0M | 85.8M |
| Capital expenditures | -12.4M | -11.4M | -30.7M | -7.7M |
| Net intangibles | 1.3M | 0 | — | — |
| Net acquisitions | -161K | 0 | 0 | 85.7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 44.5M |
| Other investing activity | — | -3.3M | -9.2M | -36.7M |
| Financing activities | -61.2M | -22.1M | 72.9M | 47.5M |
| Long term debt issuance | 39.5M | 7.8M | 88.9M | 62.6M |
| Long term debt payments | -44.9M | -30.8M | -25.5M | -83.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -9.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48M | — | — | — |
| Other financing charges | 1.7M | 811K | 9.5M | 68.9M |
| End cash position | 151.0M | 166.7M | 127.2M | 161.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.9M | 82.6M | -27.3M | 8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.