Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -80.0M | -23.6M | -223.0M | -257.6M |
| Net income | 196.7M | 189.6M | 161.6M | 153.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 438K | 5.5M | 0 | — |
| Other non cash items | 14.7M | 5.9M | 8.9M | -17.9M |
| Accounts receivable | -268.8M | -192.1M | -413.0M | -378.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.1M | -32.4M | 19.5M | -15.2M |
| Investing activities | -46.3M | -16.3M | 50.1M | -1.5M |
| Capital expenditures | -46.3M | -16.3M | 50.1M | -1.5M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 139.1M | 48.3M | 4.6M | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 131.6M | 43.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -6.9M |
| Other financing charges | 7.4M | 4.4M | 4.6M | 4.2M |
| End cash position | 19.1M | 20.9M | 6.4M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.1M | -13.5M | -34.5M | -140.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.