Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -312.9M | -75.3M | -18.5M | -92.6M |
| Net income | 99.6M | 85.8M | 63.9M | 85.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -418K | -1.5M | 264K | -3.5M |
| Accounts receivable | -332.0M | -166.5M | -74.4M | -128.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.0M | 6.9M | -8.3M | -46.3M |
| Investing activities | -521K | -1.3M | -42K | -612K |
| Capital expenditures | -521K | -1.3M | -42K | -612K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -3.8M | -3.8M | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -3.8M | -3.8M | — |
| Other financing charges | 1K | -1K | — | -1K |
| End cash position | 42.3M | 18.7M | 4.4M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.8M | -64.2M | 5.3M | -72.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.