Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -119.5M | 220.6M | -50.0M | -15.7M |
| Net income | 103.6M | 197.2M | -89.5M | 111.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.5M | -24.4M | -14.7M | -13.2M |
| Accounts receivable | -106.5M | -49.0M | -2.1M | 8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.1M | 96.9M | 56.4M | -123.0M |
| Investing activities | -826.9M | -679K | -35.5M | -109.7M |
| Capital expenditures | -4.0M | -21.8M | -4.1M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -822.9M | -20.4M | -59.7M | -222.4M |
| Sale of investments | — | 41.6M | 28.3M | 127.6M |
| Other investing activity | — | — | — | 1K |
| Financing activities | 960.4M | 10.3M | 6.4M | 2.5M |
| Long term debt issuance | — | 26.3M | 16.4M | 12.5M |
| Long term debt payments | -25.4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 991.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6M | -16M | -10M | -10M |
| Other financing charges | 1K | — | — | — |
| End cash position | 8.9M | 27.9M | 19.6M | 17.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -219.0M | -49.3M | 9.4M | 33.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.