Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1M | -350.7M | 43.8M | -11.7M |
| Net income | 20.8M | -349.7M | 39.3M | 29.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2M | 1.0M | 1.9M | -578K |
| Accounts receivable | 33.5M | -9M | -19.3M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.1M | 7M | 21.9M | -25.0M |
| Investing activities | -3.5M | -8.9M | -6.9M | -6.4M |
| Capital expenditures | -3.5M | -8.9M | -6.9M | -6.4M |
| Net intangibles | -1.5M | -77M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | -1K | — |
| Financing activities | 9.3M | 38.4M | 491K | 140.5M |
| Long term debt issuance | 67.2M | 2.4M | — | — |
| Long term debt payments | -22.5M | -12M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 149.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -10.7M |
| Other financing charges | -35.4M | 48M | 491K | 1.7M |
| End cash position | 19.6M | 22.7M | 37.3M | 96.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -39.3M | -31.3M | -86.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.