Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -126.5M | -21.2M | -11.8M | -45.0M |
| Net income | 120.3M | 71.1M | 51.2M | 38.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1M | 13.7M | 15.4M | 10.9M |
| Accounts receivable | -262.0M | -110.7M | -81.3M | -92.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 4.8M | 2.9M | -1.8M |
| Investing activities | -14.5M | -13.1M | -673K | -3.4M |
| Capital expenditures | -9.5M | -3.1M | -3.2M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -56.4M | 0 | 0 | 0 |
| Purchase of investments | — | -10M | — | — |
| Sale of investments | 51.4M | — | — | — |
| Other investing activity | — | — | 2.5M | — |
| Financing activities | 158.6M | 150.2M | 67.0M | 30.9M |
| Long term debt issuance | 186.5M | 5.4M | 65.8M | 26.0M |
| Long term debt payments | -3.9M | -24.0M | — | — |
| Short term debt issuance | — | — | 6.1M | 10.0M |
| Common stock issuance | 0 | 167.8M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24M | — | -4.8M | -5.1M |
| Other financing charges | — | 1.0M | — | — |
| End cash position | 10.5M | 77.4M | -9.5M | -34.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.4M | -50.5M | -41.8M | -63.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.