Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Operating activities | 233.8M | 11.1M | 8.1M | -125.2M |
| Net income | 53.5M | 37.5M | 19.1M | -227.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 165.6K |
| Other non cash items | 3.7M | 4.3M | 4.9M | 4.9M |
| Accounts receivable | 176.6M | -30.7M | -15.8M | 97.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.9K | — | — | — |
| Investing activities | 27.8M | 8.1M | 29.1M | 11.0M |
| Capital expenditures | 9.3M | 8.1M | 16.4M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.5M | — | — | -3.8K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 12.7M | 20.7M |
| Other investing activity | -1 | — | — | — |
| Financing activities | -31.3M | -4.0M | 4.3M | 9.3M |
| Long term debt issuance | — | — | 91.2K | 6.7M |
| Long term debt payments | -15.1M | — | -3.8M | -18.2M |
| Short term debt issuance | -14.5M | -3.5M | 1.8M | — |
| Common stock issuance | — | — | 0 | 26.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -516.5K | 6.2M | -5.9M |
| End cash position | 104.3M | 39.6M | 43.6M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | -14.7M | -14.5M | 26.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.