Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -54.5M | 76.2M | 106.9M | -79.9M |
| Net income | 31.6M | 72.5M | 146.6M | 13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | 9.9M | 11.3M | 11.2M |
| Accounts receivable | -95.7M | -26.1M | -27.9M | -128.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 19.8M | -23.1M | 23.5M |
| Investing activities | -55.7M | -28.2M | -20.0M | -2.3M |
| Capital expenditures | -13.1M | -27.5M | -18.6M | 708K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.0M | -2.1M | -2.3M | -3.2M |
| Sale of investments | 299K | 1.5M | 980K | 208K |
| Other investing activity | — | 1K | — | 1K |
| Financing activities | 350.0M | -44.6M | -60.9M | 93.8M |
| Long term debt issuance | 346M | 50M | 50M | 20M |
| Long term debt payments | -86.0M | -94.6M | -44.2M | -31.2M |
| Short term debt issuance | 90M | 0 | -66.7M | 90M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | 15.0M |
| End cash position | 424.0M | 152.7M | 229.7M | 192.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.0M | -32.7M | 97.3M | -63.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.