Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -39.9M | 15.0M | -167.5M | 63.3M |
| Net income | -55.0M | 2.0M | -181.0M | 60.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.3M | 20.4M | 13.9M | 7.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | -7.3M | -425.6K | -4.7M |
| Investing activities | 37.6M | 12.7M | 46.8M | -36.9M |
| Capital expenditures | 47.7K | 300 | 0 | 120K |
| Net intangibles | -10.6K | -134K | -187K | -32.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -30.8M | -45.0M |
| Sale of investments | 35.9M | 8.6M | 77.6M | 8.0M |
| Other investing activity | 1.7M | 4.1M | — | — |
| Financing activities | -55.6M | -92.2M | -5.2M | 15.0M |
| Long term debt issuance | 10M | 169.1M | 88.0M | 100.1M |
| Long term debt payments | -65.6M | -261.4M | -89.0M | -71.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | -4.2M | -14.1M |
| Other financing charges | — | — | — | — |
| End cash position | 9.1M | 1.4M | 4.9M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5M | 23.0M | 41.4M | 49.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.