Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 317.9M | 163.8M | 72.7M | 8.4M |
| Net income | 107.7M | 78.8M | 199.8M | 91.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 14.7M | 0 | 16.4M |
| Other non cash items | -20.3M | -21.6M | -10.0M | -1.3M |
| Accounts receivable | -22.4M | 122.4M | -129.0M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 253.0M | -30.6M | 11.9M | -83.3M |
| Investing activities | -13.4M | -4.8M | -6.4M | -3.8M |
| Capital expenditures | -12.0M | -4.1M | -5.4M | -3.8M |
| Net intangibles | -44.9M | -45.1M | -243K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -620K | -971K | -3K |
| Financing activities | -63.3M | 243.3M | -61.1M | 282.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 329.2M | 0 | 281.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.3M | -85.9M | -56.0M | — |
| Other financing charges | — | — | -5.1M | 1.3M |
| End cash position | 829.3M | 921.6M | 565.9M | 522.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | 95.4M | 108.4M | 41.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.