Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 233.6M | 244.5M | 304.5M | 451.0M |
| Net income | 33.5M | 27.5M | -63.2M | 291.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 9.2M | 6.7M | 0 |
| Other non cash items | 193.5M | 207.7M | 237.5M | 263.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 123.5M | -103.6M |
| Investing activities | 18.2M | -24.1M | 36.4M | -15.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -96.0M | -90.3M | -117.4M | -58.2M |
| Net acquisitions | -4.5M | -31.3M | 49.3M | -5.4M |
| Purchase of investments | -3.5M | -3.6M | -16.0M | -23.0M |
| Sale of investments | 26.2M | 10.8M | 3.1M | 13.0M |
| Other investing activity | — | — | — | 1K |
| Financing activities | -1.6M | -342.9M | 5.8M | 201.2M |
| Long term debt issuance | 260.9M | 51.2M | 8.5M | 139.0M |
| Long term debt payments | -262.6M | -394.4M | -2.9M | -138.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 116K | 63K | 171K | 200.5M |
| Common stock repurchase | — | -7K | -37K | -26K |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 292K | -35K | -130K |
| End cash position | 97.7M | 86.9M | 467.1M | 455.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.3M | 195.6M | 196.8M | 26.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.