Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.9M | -41.0M | 38.4M | 16.5M |
| Net income | 8.2M | 6.2M | 33.9M | 33.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.3M | 0 | 629K |
| Other non cash items | 647K | 4.8M | 2.2M | 2.0M |
| Accounts receivable | — | -58.7M | -49.9M | -55.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 4.5M | 52.1M | 36.2M |
| Investing activities | -8.3M | -9.6M | -27.5M | -11.0M |
| Capital expenditures | -1.0M | -1.9M | -2.4M | -1.7M |
| Net intangibles | -32.2M | -35.2M | -35.7M | -30.0M |
| Net acquisitions | -7.3M | -6.8M | -2.3M | 0 |
| Purchase of investments | — | -837K | -22.8M | -9.3M |
| Sale of investments | 37K | — | — | — |
| Other investing activity | — | -1K | -1K | -1K |
| Financing activities | -7.5M | 12.9M | -14.5M | -13.1M |
| Long term debt issuance | 362K | — | — | 0 |
| Long term debt payments | -7.7M | -6.9M | -14.5M | -13.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 19.8M | — | — |
| Common stock repurchase | -1.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 125.7M | 78.4M | 70.2M | 93.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.4M | 18.8M | 35.9M | 27.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.