Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 104.5M | 27.8M | 7.8M | -6.8M |
| Net income | 127.2M | 86.5M | 54.2M | 48.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4M | -7.0M | -4.4M | 3.7M |
| Accounts receivable | -5.3M | -49.8M | -10.5M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | -1.9M | -31.5M | -50.1M |
| Investing activities | -183.4M | -114.4M | -40.6M | 89.3M |
| Capital expenditures | -14.0M | -13.4M | -19.1M | -48.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -735.3M | -392.1M | -192.6M | -684.7M |
| Sale of investments | 565.9M | 291.1M | 171.1M | 822.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 165.1M | -17.0M | -11.4M | -13.6M |
| Long term debt issuance | 16.1M | 4.6M | 4.7M | 6.7M |
| Long term debt payments | -6.1M | -4.6M | -5.0M | -10.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.9M | — | — | -51.5K |
| Other financing charges | 183.0M | -17.0M | -11.2M | -9.4M |
| End cash position | 183.9M | 103.1M | 167.5M | 175.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.5M | 52.5M | 24.2M | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.