Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -187.3M | -169.5M | -35.1M | -70.5M |
| Net income | 180.8M | 124.5M | 54.3M | 22.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.4M | — | — |
| Other non cash items | -369K | 42K | 123K | 96K |
| Accounts receivable | -478.7M | -335.1M | -128.3M | -96.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 110.9M | 39.6M | 38.8M | 3.0M |
| Investing activities | -41.8M | -62.3M | -24.7M | -303K |
| Capital expenditures | -12.1M | -46.0M | -10.0M | -134K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.7M | 0 | -179K | 0 |
| Purchase of investments | 0 | -5.4M | — | — |
| Sale of investments | 5.6M | — | — | — |
| Other investing activity | -6.7M | -10.9M | -14.6M | -169K |
| Financing activities | -35.3M | 107.1M | 13.2M | 24.8M |
| Long term debt issuance | 122.6M | 83.9M | — | — |
| Long term debt payments | -94.2M | -85.0M | -9.3M | 0 |
| Short term debt issuance | — | -1.1M | 24.5M | 0 |
| Common stock issuance | 1.6M | 109.3M | 0 | 25M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.5M | — | — | — |
| Other financing charges | — | — | -2.1M | -169K |
| End cash position | 82.2M | 71.5M | 26.1M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.5M | -44.1M | 3.0M | -12.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.