Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.8M | 350.7M | 33.2M | 39.9M |
| Net income | 102.4M | 74.6M | 52.2M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.3M | 44.7M | 33.1M | 19.5M |
| Accounts receivable | -33.5M | 29.8M | -35.5M | -356K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | 18.9M | -79.2M | 13.5M |
| Investing activities | -705K | 7.6M | 1.8M | -199.0M |
| Capital expenditures | — | — | — | -189.8M |
| Net intangibles | -256K | -36K | -18K | -195K |
| Net acquisitions | — | — | 0 | -4.8M |
| Purchase of investments | -705K | 0 | 0 | -5.9M |
| Sale of investments | 0 | 7.6M | 1.8M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 386.3M | 219.5M | 255.8M | 201.1M |
| Long term debt issuance | 859.3M | 500.4M | 526.4M | 317.9M |
| Long term debt payments | -448.5M | -260.5M | -245.0M | -205.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.2M | 13.3M | 16.0M | 119.1M |
| Common stock repurchase | -61.7M | -33.7M | -41.6M | -30.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 305.4M | 374.0M | 121.5M | 105.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -612.6M | -298.1M | -333.1M | -151.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.