Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 167.2M | 527.7M | 484.9M | -37.2M |
| Net income | 10.7M | 70.4M | 343.2M | -84.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 170.1M | 242.8M | -19.8M | 252.6M |
| Accounts receivable | 87.7M | -25.2M | 248.6M | -165.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.4M | 239.6M | -87.0M | -40.4M |
| Investing activities | — | — | 19.8M | -19.7M |
| Capital expenditures | — | — | 0 | 78K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -19.8M |
| Sale of investments | — | — | 19.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 218.6M | -172.9M | -22.8M | -66.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 154.4M | -336.1M | -22.8M | -66.4M |
| Common stock issuance | 64.2M | 163.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 32.9M | 10.0M | 6.2M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -465K | 191.4M | 308.1M | 420.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.