Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.2M | 80.1M | 51.7M | 38.3M |
| Net income | 62M | 20M | 33.5M | 68M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 200K | 600K |
| Other non cash items | 300K | 7.7M | — | 16.7M |
| Accounts receivable | -17.8M | 43.7M | 24.9M | 28.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 8.7M | -6.9M | -75.6M |
| Investing activities | 20.8M | 13.6M | -3.1M | -179.7M |
| Capital expenditures | -34.7M | 7.9M | -17.5M | 41.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 44.8M | -2.4M | 800K | -223.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 13.6M | 2.2M |
| Other investing activity | 10.7M | 8.1M | — | -100K |
| Financing activities | -25.5M | -80.6M | -55.4M | 46.9M |
| Long term debt issuance | 1.9M | 0 | 64.9M | 85M |
| Long term debt payments | -102.2M | -80.6M | -121.1M | -18.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.8M | 0 | 800K | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -20.8M |
| Other financing charges | — | — | — | — |
| End cash position | 64.5M | 72.7M | 63.6M | 47.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | 52.7M | 24.8M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.