Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 165.8M | -139.4M | -157.1M | 33.4M |
| Net income | 6.2M | -17.3M | -14.0M | 15.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -297K | 1.0M | -2.0M | -603K |
| Accounts receivable | 159.6M | -79.0M | -135.2M | 26.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248K | -44.1M | -5.9M | -8.1M |
| Investing activities | 575K | 68.2M | -53.3M | -17.7M |
| Capital expenditures | -11K | -316K | -527K | -360K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -214K | -119.0M | -23.4M |
| Sale of investments | 568K | 68.8M | 66.1M | 6.0M |
| Other investing activity | 18K | -35K | 34K | 29K |
| Financing activities | -35M | 35M | -18M | -15.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35M | -5M | — | 0 |
| Short term debt issuance | 0 | 40M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -18M | -15.6M |
| Other financing charges | — | — | — | — |
| End cash position | 97.5M | 44.6M | 61.4M | 249.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.5M | -119.7M | -118.0M | 46.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.