Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 228.1M | 318.9M | -35.7M | -26.0M |
| Net income | 231.7M | 320.3M | -41.2M | -27.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | -2.0M | 6.6M | 1.6M |
| Accounts receivable | -280.0K | 631.4K | -1.2M | -546.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.8M | 94.4M | 138.0M | 167.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 136.4M | 241.9M | 228.7M | 228.8M |
| Common stock repurchase | -18.7M | -17.1M | 0 | 0 |
| Common dividends | -145.5M | -130.4M | -90.7M | -61.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 143.2M | 159.9M | 134.1M | 129.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | -66.1M | -127.7M | -59.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.