Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 15.7M | -390.9M | -138.7M |
| Net income | 15.6M | -388.1M | -144.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 1.2M | -699K | 3.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.0M | -2.1M | 2.7M |
| Investing activities | 12.0M | -63.8M | -17.7M |
| Capital expenditures | 0 | -16K | -23K |
| Net intangibles | — | — | — |
| Net acquisitions | — | -31.9M | -17.7M |
| Purchase of investments | 0 | -32.3M | — |
| Sale of investments | 12.0M | 376K | — |
| Other investing activity | — | -1K | — |
| Financing activities | 0 | 62.7M | 5.1M |
| Long term debt issuance | — | 0 | 5.1M |
| Long term debt payments | 0 | -2.6M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 65.3M | -15K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -1K |
| End cash position | 5.7M | 9.3M | 1.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -13.8M | -20.8M | -9.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.