Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 378.3M | -309.1M | -388.3M | 12.6M |
| Net income | 120.4M | 253.0M | 145.2M | 89.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | — | — | — |
| Accounts receivable | 261.7M | -551.8M | -435.9M | -51.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | -10.3M | -97.7M | -25.1M |
| Investing activities | -78.2M | -132.6M | -59.0M | -52.3M |
| Capital expenditures | -76.1M | -132.6M | -59.0M | -52.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | — | — | -1K |
| Financing activities | -45.0M | 250.5M | 303.4M | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -9.7M | 287.2M | 321.7M | -868K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.8M | -36.8M | — | — |
| Other financing charges | 1.5M | -1K | -18.3M | -2.2M |
| End cash position | 285.6M | 4.1M | 43.7M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.2M | -352.1M | -239.1M | -32.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.