Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -610.6M | -44.4M | -43.9M | -38.9M |
| Net income | 225.5M | 214.2M | 30.4M | 33.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.0M | 23.7M | 13.8M | 7.5M |
| Accounts receivable | -595.4M | -242.9M | -17.4M | 66.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268.7M | -39.4M | -70.8M | -146.2M |
| Investing activities | -6.0M | -5.4M | -24.3M | -4.2M |
| Capital expenditures | -12.5M | -5.8M | -24.3M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.5M | 421K | — | — |
| Financing activities | 1.4B | 84.0M | 73.4M | 30.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 449.9M | 84.0M | 73.4M | 30.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 965.1M | — | — | — |
| End cash position | 770.1M | 16.3M | 36.5M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -631.9M | -7.9M | -72.6M | 33.9M |
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