Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 |
|---|---|---|
| Operating activities | -133.9M | 92.7M |
| Net income | 64.5M | 67.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -228.3M | 36.8M |
| Accounts payable | — | — |
| Other assets liabilities | 30.0M | -11.6M |
| Investing activities | -49.5M | -12.4M |
| Capital expenditures | -49.5M | -12.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 202.4M | 277.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -125.7M | 17.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.