Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0M | -5.9M | 54.6M | 230.3M |
| Net income | 33.7M | 5.9M | -3.5M | -21.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -403K | -632K | — | — |
| Accounts receivable | -22.4M | -15.0M | 15.7M | 212.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | 3.9M | 42.4M | 38.8M |
| Investing activities | -687K | 0 | 1.8M | 4.4M |
| Capital expenditures | -687K | 0 | 1.8M | 4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -99.0M | 27.5M |
| Long term debt issuance | 0 | 0 | 0 | 27.5M |
| Long term debt payments | 0 | 0 | -49.5M | — |
| Short term debt issuance | 0 | 0 | -49.5M | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 10K | — |
| End cash position | 4.0M | 506K | 6.2M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | -5.7M | 46.2M | -26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.