Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.9M | -82.4M | -68.2M | 35.1M |
| Net income | 164.9M | 61.5M | 48.1M | 27.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 2.6M | -541.9K | -5.6M |
| Accounts receivable | -30.2M | -102.5M | -46.2M | 26.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.4M | -44.0M | -69.6M | -13.4M |
| Investing activities | -155.3M | 44.9M | -8.0M | -72.9M |
| Capital expenditures | -160.5M | -78.6M | -10.0M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10K | 41.1M | — | — |
| Purchase of investments | -23.4M | -175.7M | -54M | -138.3M |
| Sale of investments | 28.7M | 258.2M | 55.9M | 80.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 192.3M | -15.2M | -7.4M | -5.9M |
| Long term debt issuance | 209.2M | 30.2M | — | 0 |
| Long term debt payments | — | -24.9M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.6M | -20.4M | -5.5M | -2.6M |
| Other financing charges | -275.1K | -177.2K | -1.9M | -3.3M |
| End cash position | 90.5M | 99.5M | 65.7M | 67.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -209.4M | -72.6M | 505.4K | 87.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.