Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 60.1M | 44.8M | -7.7M | 94.3M |
| Net income | -13.4M | -21.8M | 9.8M | -22.1M |
| Depreciation | 19.2M | 20.3M | 20.2M | 21.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | -10.9M | -4.2M | -2.0M |
| Accounts receivable | 39.4M | 64.2M | -45.7M | 68.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.4M | -7.0M | 12.0M | 29.0M |
| Investing activities | -1.6M | -11.6M | -4.2M | -8.2M |
| Capital expenditures | -3.1M | -2.5M | -4.1M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -9.6M | -144.3K | -141.1K |
| Sale of investments | 1.4M | 500K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -32.4M | -3.8M | -56.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | -2.0M | -3.8M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -30.4M | 0 | -54.7M |
| Other financing charges | — | — | — | — |
| End cash position | 75.4M | 79.9M | 118.9M | 91.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | 1.6M | 27.0M | 72.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.