Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -836.9M | -585.4M | -328.7M | 8.6M |
| Net income | 84.9M | 109.4M | 88.6M | 85.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 28.6M | -14.6M | -581K |
| Accounts receivable | -672.6M | -423.3M | -532.5M | -37.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254.2M | -300.1M | 129.8M | -39.0M |
| Investing activities | 18.9M | -1.9M | -48.2M | -58.8M |
| Capital expenditures | 18.9M | -654K | -48.2M | -58.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.3M | — | -1K |
| Financing activities | 188.3M | -474.4M | 551.1M | 96.3M |
| Long term debt issuance | — | — | 142.5M | 68.7M |
| Long term debt payments | — | -111.1M | — | — |
| Short term debt issuance | -23.5M | -37.0M | 22.8M | 27.0M |
| Common stock issuance | 211.8M | 295.1M | 371.2M | — |
| Common stock repurchase | 0 | -650M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8K | 28.6M | 14.6M | 580K |
| End cash position | 64.5M | 57.3M | 419.9M | 104.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -192.6M | 74.9M | -81.2M | -158.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.