Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -62.7M | 2.5M | 4.5M | -4.9M |
| Net income | 97.8M | 49.7M | 47.2M | 8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.8M | -20.6M | -14.1M | -11.4M |
| Accounts receivable | -79.4M | 4.4M | -14.3M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.3M | -30.9M | -14.3M | -4.0M |
| Investing activities | -38.5M | -20.0M | -2.5M | 0 |
| Capital expenditures | -43.8M | -14.7M | -2.5M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -5.3M | 0 | — |
| Sale of investments | 5.3M | — | — | 0 |
| Other investing activity | 1K | — | 1K | — |
| Financing activities | 69.2M | -6.7M | -6.2M | -4.2M |
| Long term debt issuance | 34.5M | — | — | — |
| Long term debt payments | — | -7.6M | -7.4M | -4.3M |
| Short term debt issuance | 29.9M | 789K | 1.2M | 118.8K |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.8M | 80K | — | — |
| End cash position | 32.8M | 11.9M | 29.1M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.8M | -10.0M | 2.1M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.