Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 7.3M | -35.4M | -11.2M | 27.4M |
| Net income | 34.1M | 27.9M | 24.9M | 12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 14.3M | 18.0M | 16.0M |
| Accounts receivable | -32.4M | 2.6M | -25.1M | 16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | -80.2M | -28.9M | -17.5M |
| Investing activities | -62.8M | -32.1M | -21.4M | -12.1M |
| Capital expenditures | -10.7M | -10.3M | -14.5M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -189.4M | — | -3.5M | 0 |
| Sale of investments | 137.3M | — | 0 | 9.0M |
| Other investing activity | — | -21.7M | -3.5M | 3.8M |
| Financing activities | 30.2M | 201.2M | 16.1M | -847.7K |
| Long term debt issuance | — | 13.1M | 16.1M | — |
| Long term debt payments | -4.4M | — | — | -848K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.7M | 188.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -100 | 272 |
| End cash position | 8.1M | 38.6M | 1.4M | 427K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | -38.1M | -18.3M | 18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.