Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.8M | 7.8M | -6.8M | -14.2M |
| Net income | 86.5M | 54.2M | 48.2M | 21.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.0M | -4.4M | 3.7M | 2.6M |
| Accounts receivable | -49.8M | -10.5M | -8.5M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -31.5M | -50.1M | -25.4M |
| Investing activities | -114.4M | -40.6M | 89.3M | -585.5M |
| Capital expenditures | -13.4M | -19.1M | -48.7M | -49.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -392.1M | -192.6M | -684.7M | -808.6M |
| Sale of investments | 291.1M | 171.1M | 822.8M | 270.6M |
| Other investing activity | — | — | — | 1.8M |
| Financing activities | -17.0M | -11.4M | -13.6M | 637.6M |
| Long term debt issuance | 4.6M | 4.7M | 6.7M | 10.9M |
| Long term debt payments | -4.6M | -5.0M | -10.9M | -86.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -51.5K | -1.8M |
| Other financing charges | -17.0M | -11.2M | -9.4M | 714.5M |
| End cash position | 103.1M | 167.5M | 175.0M | 65.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.5M | 24.2M | -20.2M | -51.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.