Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -41.2M | -277.9M | 177.2M | 262.8M |
| Net income | 79.6M | 53.8M | 9.5M | 48.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 59K |
| Other non cash items | 4.1M | 1.8M | 2.3M | -806K |
| Accounts receivable | -57.0M | -76.6M | 168.9M | 89.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.0M | -256.9M | -3.4M | 126.4M |
| Investing activities | -31.8M | -193K | 38.1M | -632K |
| Capital expenditures | -31.7M | -257K | -326K | -565K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 125K | 0 | 38.4M | 0 |
| Purchase of investments | -161K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 64K | 25K | -67K |
| Financing activities | 49.6M | 202.1M | -26.0M | 23.6M |
| Long term debt issuance | 122.0M | 274.8M | 30.2M | 41.2M |
| Long term debt payments | -86.4M | -94.9M | -43.8M | -14.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -7.4M | -14.7M | -12.5M |
| Other financing charges | 14.0M | 29.6M | 2.3M | 9.1M |
| End cash position | 98.2M | 142.4M | 237.6M | 234.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.2M | -292.6M | -7.0M | 64.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.