Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2M | 90.2M | 33.0M | 2.6M |
| Net income | -820.2K | 87.2M | 25.3M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 3.0M | 7.5M | 5.2M |
| Accounts receivable | -196.4K | 72.4K | 115.4K | 495.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -225.5K | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 73.3M | -16.8M | -24.6M | -22.1M |
| Long term debt issuance | 13M | 6M | — | 61M |
| Long term debt payments | — | — | — | -61M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 87.2M | — | — | — |
| Common stock repurchase | — | — | -3.4M | -3.8M |
| Common dividends | -26.9M | -23.1M | -21.2M | -18.2M |
| Other financing charges | 761 | 296.5K | 0 | 0 |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.3M | 16.8M | 24.6M | 22.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.