Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -33.0M | 207.6M | 172.0M | 138.9M |
| Net income | -18.8M | 66.2M | 86.8M | 99.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.0M | 46.4M | 47.7M | 54.1M |
| Other non cash items | -5.0M | -2.3M | -2.9M | -13.0M |
| Accounts receivable | -8.1M | 64.8M | 11.7M | -28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.3M | 32.5M | 28.7M | 27.3M |
| Investing activities | 103.2M | -159.7M | -96.9M | -168.0M |
| Capital expenditures | — | -1.2M | -107K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -737.5M | -895.9M | -857.3M | -924.6M |
| Sale of investments | 840.7M | 737.5M | 760.5M | 759.4M |
| Other investing activity | — | — | — | 1K |
| Financing activities | -168.1M | 3.0M | 3.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -83.6M | 2.6M | 3.6M | 0 |
| Common stock repurchase | -84.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 49K | 428K | — | — |
| End cash position | 18.7M | 36.4M | 47.8M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.5M | 141.5M | 112.1M | 148.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.