Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 185.4M | 82.7M | -15.0M | 23.0M |
| Net income | 231.5M | 200.7M | 42.5M | -34.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.1M | -54.0M | 983.4K | -14.5M |
| Accounts receivable | -90.7M | -88.6M | -92.6M | 64.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.5M | 24.7M | 34.2M | 7.6M |
| Investing activities | -38.3M | -25.4M | -3.5M | -18.6M |
| Capital expenditures | -12.4M | -25.4M | -3.5M | -18.6M |
| Net intangibles | -21.6M | -29.3M | 0 | -2.5M |
| Net acquisitions | -25.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | 250M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 250M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 561.7M | 435.0M | 53.1M | 83.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.9M | 177.4M | 1.7M | 41.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.