Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 115.7M | -73.2M | -33.2M | -4.7M |
| Net income | 111.9M | 68.1M | 90.7M | 27.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.9M | -11.4M | -14.9M | 4.5M |
| Accounts receivable | -58.8M | 6.6M | -35.8M | 12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.6M | -136.5M | -73.1M | -49.3M |
| Investing activities | 172.7M | 26.5M | -452.0M | -299.2M |
| Capital expenditures | -42.3M | -43.8M | -68.1M | -53.3M |
| Net intangibles | -33.2M | -43.6M | -26.3M | -24.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -383.4M | -714.0M | -984.6M | -495.6M |
| Sale of investments | 598.4M | 784.3M | 600.7M | 249.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -48.4M | -46.0M | -6.6M | 5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.5M | -46.5M | — | — |
| Other financing charges | -1.9M | 507K | -6.6M | 5.1M |
| End cash position | 606.9M | 243.5M | 246.4M | 578.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.0M | -50.5M | 42.9M | 199.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.