Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -394.2M | 92M | 6M | -17.4M |
| Net income | 159.5M | 77.3M | 49.2M | 41.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.7M | -6.9M | -3.7M | 25.9M |
| Accounts receivable | — | — | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -543M | 21.6M | -39.5M | -84.9M |
| Investing activities | -118.4M | -1.6M | -29.7M | -3.8M |
| Capital expenditures | -2.8M | -1.2M | -2.7M | 400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -288.6M | -85.1M | -30.8M | -4.1M |
| Sale of investments | 284.1M | 84.7M | 3.7M | 0 |
| Other investing activity | -111.1M | -2K | 100K | -100K |
| Financing activities | 516.0M | -164M | 32.3M | 26.2M |
| Long term debt issuance | 3.5B | — | — | 5.4M |
| Long term debt payments | -3.4B | -82M | -3.9M | — |
| Short term debt issuance | — | -82M | -3.9M | 5.4M |
| Common stock issuance | 125.7M | 0 | 40.5M | 15.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | — | — | — |
| Other financing charges | 355.1M | — | -400K | — |
| End cash position | 3.4M | 3.6M | 2.4M | 700K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -402M | 83.6M | 6.1M | -26.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.