Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 220.0M | 25.6M | 14.5M | -35.3M |
| Net income | 132.5M | 87.9M | 42.9M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.7M | 7.0M | 4.3M | 4K |
| Other non cash items | -830K | 7.3M | 7.8M | 7.8M |
| Accounts receivable | -84.5M | 17.9M | -96.7M | -26.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159.1M | -94.4M | 56.2M | -26.8M |
| Investing activities | -277.2M | -36.5M | -21.6M | -3.3M |
| Capital expenditures | -71.5M | -38.7M | -24.4M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -207.0M | — | — | — |
| Sale of investments | 1.3M | 2.2M | 2.8M | 8.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 184.3M | -211K | -4.7M | 14.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -19.9M | -211K | -10.3M | 4.6M |
| Common stock issuance | 204.2M | 0 | 5.1M | 9.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2K | — | 489K | — |
| End cash position | 304.7M | 139.3M | 68.0M | 46.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.3M | 78.2M | 32.4M | -15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.