Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.0M | -68.5M | -145.1M | 10.9M |
| Net income | 37.7M | 21.5M | 17.1M | 354.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -148K | -5.4M | -7.2M | -3.8M |
| Accounts receivable | -56.6M | 2.1M | -72.6M | 14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | -86.6M | -82.5M | -137.9K |
| Investing activities | -7.9M | -6.6M | 23.5M | 2.7M |
| Capital expenditures | -53K | -6.2M | -165.8K | -70.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.8M | -1.7M | -147.1K | -2.3M |
| Sale of investments | 0 | 1.2M | 23.8M | 5.1M |
| Other investing activity | — | -1K | — | -1K |
| Financing activities | 49.1M | 31.4M | 146.7M | 25.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 49.1M | 29.8M | 0 | — |
| Common stock issuance | 0 | 2.1M | 73.3M | 25.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -533K | 73.3M | — |
| End cash position | 20.0M | 4.8M | 18.8M | 40.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.8M | -52.1M | -100.5M | 7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.