Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -127.0M | 17.5M | 102.0M | -114.3M |
| Net income | 47.3M | 31.6M | 29.9M | 28.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.1M | 17.9M | 13.8M | 16.5M |
| Accounts receivable | 69.5M | -22.6M | 171.2M | -45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268.0M | -9.4M | -112.9M | -114.4M |
| Investing activities | -13.9M | -8.8M | -619K | -3.0M |
| Capital expenditures | -13.9M | -8.8M | -619K | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 259.0M | -1K | -1K | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 259.0M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | -1K | -1K | 1K |
| End cash position | 79.1M | 2.2M | 20.1M | 71K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.4M | 3.8M | 18.7M | -77.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.