Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.6M | 61.3M | 104.6M | 23.6M |
| Net income | 65.2M | 47.1M | 50.4M | 122.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -20.0M | -22.0M | -798K |
| Accounts receivable | -3.2M | -1.8M | 61.9M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 36.0M | 14.3M | -107.9M |
| Investing activities | 109.8M | -173.0M | 7.6M | -32.5M |
| Capital expenditures | -107K | -131K | -204K | -550K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.2M | — | — | — |
| Purchase of investments | -984.8M | -292.0M | 0 | -58.0M |
| Sale of investments | 1.1B | 119.1M | 7.8M | 26.1M |
| Other investing activity | — | — | 1K | 15K |
| Financing activities | -1.7B | -150M | -102M | -75.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8B | -75M | -51M | -40.6M |
| Short term debt issuance | 49.9M | -75M | -51M | -34.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 395.6M | 281.2M | 434.5M | 240.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.5M | 94.6M | 239.8M | 234.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.