Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 210.7M | 41.6M | 50.1M | 75.1M |
| Net income | 14.9M | 52.4M | 48.4M | 28.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.8M | 142.2M | 140.8M | 169.8M |
| Accounts receivable | 92.0M | -104.0M | -94.7M | -33.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1M | -49.0M | -44.4M | -89.5M |
| Investing activities | -149.2M | -641.9M | -323.9M | -79.2M |
| Capital expenditures | -149.2M | -641.9M | -323.9M | -79.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0M | 498.5M | 356.6M | -21.9M |
| Long term debt issuance | 82.8M | 335.5M | — | 108.7M |
| Long term debt payments | -139.1M | -240.0M | -517.6M | -64.7M |
| Short term debt issuance | -2.7M | 69.5M | -10.8M | -64.7M |
| Common stock issuance | 51.0M | 333.6M | 885.0M | 0 |
| Common stock repurchase | — | — | — | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.4M | 11.1M | 21.7M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.8M | -553.7M | -224.1M | 118.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.