Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.4M | -34.1M | 16.7M | 34.6M |
| Net income | 3.1M | -26.8M | -5.6M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.0M | 13.1M | 12.4M | 8.0M |
| Accounts receivable | 3.7M | -24.5M | -10.2M | 26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 4.1M | 20.0M | -10.5M |
| Investing activities | -1.1M | -743K | -3.3M | -11.1M |
| Capital expenditures | -1.2M | -2.0M | -3.3M | -10.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.0M | 0 | -120K |
| Purchase of investments | — | -735K | 0 | — |
| Sale of investments | 101K | — | 0 | 1K |
| Other investing activity | — | — | — | — |
| Financing activities | -33.4M | -8.7M | -12.3M | -6.8M |
| Long term debt issuance | 211.1M | 92.1M | 285.3M | 39.5M |
| Long term debt payments | -238.0M | -91.3M | -291.2M | -50.8M |
| Short term debt issuance | -6.4M | -9.5M | -3.7M | 10.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.8M | -5.6M |
| Other financing charges | — | — | — | 150K |
| End cash position | 54.2M | 54.1M | 75.8M | 94.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2M | -21.0M | -6.4M | 10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.