Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 85.0M | 50.9M | 59.1M | -150.9M |
| Net income | 101.1M | 61.5M | 71.4M | -149.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.6M | -12.1M | -10.6M | -4.7M |
| Accounts receivable | -2.5M | 1.4M | -1.4M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -307.3K | -149.5K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.7M | -112.7M | -55.5M | -171.1M |
| Long term debt issuance | 38.8M | — | 15M | — |
| Long term debt payments | — | -50M | — | -105.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -3.1M | -15.8M | -5.2M |
| Common dividends | -64.5M | -59.4M | -54.8M | -60.9M |
| Other financing charges | 10.4K | -181.6K | 181.6K | 0 |
| End cash position | 932.4K | 500.5K | 882.4K | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2M | 112.3M | 50.9M | 170.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.