Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -729.9M | -1.3M | -890K | -1.4M |
| Net income | 82.5M | -1.3M | -913K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.6M | — | — | — |
| Accounts receivable | -762.9M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.1M | -11K | 23K | -1K |
| Investing activities | -99.0M | — | — | — |
| Capital expenditures | -55K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -99.0M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 324.1M | 1.3M | 701K | 874K |
| Long term debt issuance | 2.5M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 1.3M | 701K | 874K |
| Common stock issuance | 332.4M | — | — | 0 |
| Common stock repurchase | -10.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -480.0M | 16K | 20K | 209K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -689.5M | -1.3M | -890K | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.