Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -87.5M | -180.1M | -17.3M | 601.5M |
| Net income | 55.6M | 70.1M | 2.0M | -878K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.3M | -404K | -993K | 351.1M |
| Accounts receivable | -118.8M | -208.6M | -18.0M | 249.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9M | -41.2M | -257K | 1.7M |
| Investing activities | — | 71.1M | 12.7M | -112.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -112.9M |
| Sale of investments | — | 71.1M | 12.7M | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 240.3M | -15.2M | 8.6M | -200K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -7.6M | 0 | -100K |
| Short term debt issuance | 209.0M | -7.6M | 8.6M | -100K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.3M | — | — | — |
| End cash position | 394.7M | 8.7M | 1.9M | 676K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.8M | -64.2M | -12.6M | 612.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.