Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -127.6M | 34.2M | -12.1M | 7.8M |
| Net income | 139.2M | 165.3M | 87.9M | 73.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.2M | 14.2M | 15.1M | 11.8M |
| Accounts receivable | 9.4M | 35.8M | 57.6M | -42.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -298.4M | -181.1M | -172.7M | -35.9M |
| Investing activities | -15.2M | -8.6M | -25.4M | -16.9M |
| Capital expenditures | -24.1M | -8.6M | -26.1M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.8M | — | 0 | 99K |
| Other investing activity | -1K | — | 704K | 1.2M |
| Financing activities | 241.8M | 107.5K | 27.3M | 74.7M |
| Long term debt issuance | — | 1.3M | 11.0M | — |
| Long term debt payments | — | — | — | -16.9M |
| Short term debt issuance | 241.8M | 3.8M | 16.3M | 7.9M |
| Common stock issuance | — | — | 0 | 83.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.0M | — | — |
| Other financing charges | 1K | -1 | — | -1K |
| End cash position | 61.2M | 2.5M | 11.0M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.9M | 5.6M | -3.9M | -13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.