Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -258.9M | -63.8M | 8.1M | -5.0M |
| Net income | 39.7M | 56.3M | 17.5M | 9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.5M | — | — | — |
| Accounts receivable | -60.0M | -125.5M | -9.4M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -350.2M | 5.4M | -15K | -14.8M |
| Investing activities | -68.4M | -210.1M | -157.0M | — |
| Capital expenditures | -68.4M | -170.4M | -130.4M | — |
| Net intangibles | -61.2M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -39.7M | -26.6M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 433.3M | 134.0M | 99.0M | -1.4M |
| Long term debt issuance | — | 15.8M | 0 | — |
| Long term debt payments | — | 0 | -781.5K | -693.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 433.3M | 118.1M | 99.8M | — |
| Common stock repurchase | — | — | — | -693.5K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 10.8M | 4.5M | 177.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -450.4M | -87.9M | -68.1M | 849.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.