Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.4M | 107.6M | 94.4M | 74.4M |
| Net income | 3.4M | 59.0M | -47.3M | -86.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.4M | 7.7M | 56.1M |
| Accounts receivable | -19.9M | 26.5M | 93.5M | 78.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 19.7M | 40.5M | 26.4M |
| Investing activities | -17.9M | 59.6M | 172.0M | 35.6M |
| Capital expenditures | 328K | 201.8M | 91.0M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -215.1M | — | — |
| Sale of investments | — | — | 21.9M | 37.3M |
| Other investing activity | -16.2M | 72.9M | 59.1M | 5K |
| Financing activities | 0 | -40.7M | -389.7M | -113.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -20.4M | -194.9M | -113.8M |
| Short term debt issuance | — | -20.4M | -194.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 16.9M | 17.3M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.1M | -188.0M | -1.5M | 123.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.