Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -98.3M | -307.6M | -20.5M | -10.6M |
| Net income | 181.6M | 152.3M | 26.5M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 5.3M | 4.4M | 6.2M |
| Accounts receivable | — | -187.4M | 45.4M | -29.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -281.4M | -277.7M | -96.8M | 10.6M |
| Investing activities | -162.9M | -103.1M | -18.0M | -5.1M |
| Capital expenditures | -162.7M | -22.8M | -17.8M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -171K | -1.6M | -215K | -1.1M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 1K | -78.7M | — | — |
| Financing activities | 213.4M | 326.5M | 4.9M | 0 |
| Long term debt issuance | 18.5M | 5.3M | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 195.2M | 321.1M | 4.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -237K | — | — | — |
| End cash position | 4.8M | 2.9M | 4.0M | 967K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -287.6M | -242.1M | 2.8M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.