Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 101.0M | 35.1M | -30.3M |
| Net income | 99.6M | 33.6M | 37.8M |
| Depreciation | — | — | — |
| Deferred taxes | -10.5M | -1.8M | 1.1M |
| StockBased compensation | 10.6M | — | — |
| Other non cash items | -2.3M | -1.8M | -69.4M |
| Accounts receivable | 6.6M | -12.6M | -7.9M |
| Accounts payable | 22.2M | -4.0M | 648K |
| Other assets liabilities | -25.2M | 21.5M | 7.5M |
| Investing activities | -135.1M | -16.4M | -1.8M |
| Capital expenditures | -5.0M | -1.1M | -756K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -265.5M | -87.4M | -50.1M |
| Sale of investments | 135.4M | 72.1M | 49.0M |
| Other investing activity | — | — | — |
| Financing activities | 61.7M | -10.5M | -2.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -411K | -348.8K | -515K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 93M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -22.9M | -10.2M | -1.8M |
| Other financing charges | -8.0M | — | — |
| End cash position | 244.1M | 151.8M | 62.2M |
| Income tax paid | 35.3M | 846.6K | 8.9M |
| Interest paid | 27K | 55.0K | 114K |
| Free cash flow | 133.2M | 125.0M | 63.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.