Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.2M | 66.6M | 38.2M | 18.9M |
| Net income | 27.4M | 67.4M | 34.7M | 33.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 9.2M | 954K | 0 |
| Other non cash items | -256K | -1.8M | -2.0M | -569K |
| Accounts receivable | -24.8M | -2.0M | -164K | -17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.6M | -6.2M | 4.6M | 3.4M |
| Investing activities | -20.5M | -60.3M | -6.4M | -70.4M |
| Capital expenditures | -25.4M | -25.5M | -3.7M | -7.1M |
| Net intangibles | -5.9M | -120K | -1.4M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.2M | -102.3M | -100.2M | -155.0M |
| Sale of investments | 20.7M | 68.4M | 97.7M | 91.1M |
| Other investing activity | -1.5M | -851K | -200K | 475K |
| Financing activities | -59.3M | -82.9M | 18.4M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | -70M | — | — |
| Short term debt issuance | 40M | 0 | 30M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.3M | -12.9M | -11.6M | -7.1M |
| Other financing charges | — | — | — | — |
| End cash position | 65.7M | 129.0M | 128.5M | 57.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.6M | 55.6M | 61.7M | 43.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.