Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | -41.1M | -6.1M | -24.5M |
| Net income | 7.6M | -52M | 7.5M | -79.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.9M | 14.7M | 29.8M | 59.9M |
| Accounts receivable | — | -40.7M | -12.3M | 22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 36.9M | -31.1M | -27.7M |
| Investing activities | 79.9M | 24.5M | 100.6M | 351.6M |
| Capital expenditures | -2.5M | -1.9M | -1.9M | -5.6M |
| Net intangibles | -18.5M | -17.5M | -23.2M | -19.8M |
| Net acquisitions | -25.9M | -14.1M | -25.3M | -57.6M |
| Purchase of investments | -15.4M | -23M | -17.6M | -81.5M |
| Sale of investments | 123.7M | 63.5M | 145.4M | 496.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -104.4M | -70.8M | -42M | -224.6M |
| Long term debt issuance | 6.2M | 0 | 8M | 28.1M |
| Long term debt payments | -26M | -41.6M | -42.1M | -31.4M |
| Short term debt issuance | -2.7M | -1.3M | -7.9M | -223.6M |
| Common stock issuance | — | 3.6M | 0 | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.9M | -35.1M | — | — |
| Other financing charges | — | 3.6M | — | — |
| End cash position | 80.5M | 101.3M | 176.8M | 128.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -27.7M | -9M | -60.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.