Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.7M | 38.2M | -29.4M | -323.2M |
| Net income | 84.8M | 41.8M | 32.6M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 75.3M | — | -62.9M | -318.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.4M | -3.6M | 971.3K | -15.0M |
| Investing activities | — | 0 | 0 | -15.1M |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -15.1M |
| Financing activities | — | 0 | 0 | 1.3M |
| Long term debt issuance | — | — | 0 | 1.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 626.4K | — | 612.8K | 88.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.7K | -220.1K | 524.7K | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.