Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -285.7M | -99.6M | -153.5M | -81.3M |
| Net income | 63.3M | 75.7M | -19.6M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.4M | -56M | -37.5M | -4.7M |
| Accounts receivable | -16M | -5.5M | -6.6M | 300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -292.6M | -113.8M | -89.8M | -80.2M |
| Investing activities | -1M | 2.7M | 0 | 1.4M |
| Capital expenditures | -1.8M | -500K | -300K | -300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -100K | 0 |
| Sale of investments | 800K | 3.2M | 400K | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -95.8M | -212.7M | -151.6M | -200.1M |
| Long term debt issuance | 52.4M | 23.2M | 4.5M | 59.7M |
| Long term debt payments | 0 | -87.7M | -7.9M | -111.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.2M | -148.2M | -148.2M | -148.2M |
| Other financing charges | — | — | — | — |
| End cash position | 817.8M | 1.1B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -292.3M | -101.9M | -152.1M | -110.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.