Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -65.8M | -134.0M | 63.4M | 4.7M |
| Net income | 9.0M | 10.4M | 10.5M | 11.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 961K | 5.2M | 8.5M | 5.1M |
| Accounts receivable | -28.1M | -43.9M | -21.2M | -92.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.7M | -105.8M | 65.5M | 80.1M |
| Investing activities | 542K | -2.5M | 0 | -943.3K |
| Capital expenditures | -467K | -2.5M | 0 | -943.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0M | — | — | — |
| Financing activities | 0 | -168K | 72.9M | -132.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -168K | 72.9M | -132.1K |
| End cash position | 472K | 68.4M | 290K | 492.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.0M | -136.8M | 61.5M | 5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.