Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 263.8M | 404.9M | -59.2M | 77.2M |
| Net income | 180.8M | 383.6M | 62.9M | 77.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 2.0M | 4.7M | 3.0M |
| Accounts receivable | -71.6M | -12.6M | -130.4M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 149.4M | 31.9M | 3.6M | 9.3M |
| Investing activities | -74K | -922K | -30K | -2.2M |
| Capital expenditures | -74K | -922K | -30K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.5M | 19.0M | 57.2M | 54.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.9M | 320.5M | -43.7M | 55.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.