Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 60.6M | 42.6M | 100.2M | 19.8M |
| Net income | 15.1M | 3.7M | 2.9M | -23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.2M | 37.0M | 21.0M | 11.3M |
| Accounts receivable | -36.6M | -194.6M | -17.8M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.3M | 165.5M | 77.4M | 39.2M |
| Investing activities | -223.9M | 49.8M | -67.4M | -65.9M |
| Capital expenditures | — | — | — | -42.5M |
| Net intangibles | -2.7M | -2.4M | -34.7K | -177.5K |
| Net acquisitions | -224.7M | 58.4M | -67.3M | -23.3M |
| Purchase of investments | -172.4K | -129.4K | -61.5K | 0 |
| Sale of investments | 930.0K | 0 | 8.4K | 20K |
| Other investing activity | — | -8.5M | — | — |
| Financing activities | 478.8M | -43.8M | 150.9M | 64.6M |
| Long term debt issuance | 542.1M | 94.5M | 154.4M | 87.5M |
| Long term debt payments | -273.1M | -140.6M | -102.5M | -73.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200.0M | 0 | 100.0M | 51.4M |
| Common stock repurchase | — | 0 | -793.3K | -556.7K |
| Common dividends | -2M | -220K | -160K | — |
| Other financing charges | 11.8M | 2.5M | — | 29.4K |
| End cash position | 268.7M | 106.6M | 125.2M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.5M | 19.3M | 40.1M | -31.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.