Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -68.0M | 144.0M | -3.3M | -36.2M |
| Net income | 39.2M | 178.2M | 30.4M | 32.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.8M | -17.7M | -12.4M | -11.3M |
| Accounts receivable | -6.7M | -7.4M | -784K | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.8M | -9.1M | -20.5M | -53.8M |
| Investing activities | 43.0M | 24.5M | -944K | -920K |
| Capital expenditures | -611K | 147.9M | -944K | -920K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -68K | -123.4M | 0 | 0 |
| Sale of investments | 43.7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -122.9M | -99.9M | -61.5M | -12.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.9M | -99.9M | -61.5M | -12.3M |
| Other financing charges | — | — | — | — |
| End cash position | 19.9M | 16.7M | 12.0M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.6M | -38.9M | -14.6M | -36.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.