Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -328.9M | 6.9M | 112.1M | 133.6M |
| Net income | 140.3M | 76.6M | 90.4M | 45.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.9M | 91.8M | 83.6M | 60.2M |
| Accounts receivable | -396.6M | 18.5M | 6.3M | -103.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184.5M | -180.0M | -68.2M | 131.4M |
| Investing activities | -3.0M | -1.8M | 11.0M | -4.2M |
| Capital expenditures | -3.0M | -1.8M | 11.5M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -490K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | 1K | — |
| Financing activities | 592.5M | 54.9M | 15.4M | 247.0M |
| Long term debt issuance | — | 488K | 1.4M | — |
| Long term debt payments | -20.4M | -37.4M | -18.1M | -54.5M |
| Short term debt issuance | 184.0M | 99.8M | 19.1M | 121.7M |
| Common stock issuance | 428.9M | 0 | 19M | 95M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.0M | — | — |
| Other financing charges | 1K | -2M | -6.1M | 84.9M |
| End cash position | 212.7M | 12.9M | 85.3M | 46.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.9M | -34.5M | 96.2M | -59.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.