Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 96.0M | 158.0M | 123.9M | 122.3M |
| Net income | 193.8M | 107.9M | 56.5M | 62.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96.5M | 95.7M | 92.9M | 90.2M |
| Accounts receivable | 80.2M | -167.9M | -52.3M | -191.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -274.5M | 122.3M | 26.8M | 160.6M |
| Investing activities | -3.5M | -1.1M | -1.3M | -72.0M |
| Capital expenditures | -3.5M | -1.1M | -1.3M | -72.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 1K | 33.8M | 0 |
| Long term debt issuance | — | — | 88.1M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -54.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 485K | 96.4M | 535K | 491K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285.6M | 216.5M | 4.9M | 90.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.