Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 313.0M | -2.9M | -2.2M |
| Net income | 215.7M | -2.8M | -2.3M |
| Depreciation | 35.8K | 24.3K | 509 |
| Deferred taxes | 81.3M | — | — |
| StockBased compensation | 1.3M | — | — |
| Other non cash items | 20.0M | — | — |
| Accounts receivable | -2.7M | — | — |
| Accounts payable | -2.5M | -92.0K | 155.2K |
| Other assets liabilities | -76.5K | -20K | — |
| Investing activities | -10.0M | 0 | -13.0K |
| Capital expenditures | -19.1K | 0 | -13.0K |
| Net intangibles | — | — | — |
| Net acquisitions | -10M | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 61.8M | 5.0M | 4.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 61.8M | 5.3M | 5.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -297.0K | -545.1K |
| End cash position | 28.0M | 5.2M | 3.1M |
| Income tax paid | 0 | — | — |
| Interest paid | — | — | — |
| Free cash flow | -24.3M | -2.8M | -1.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.