Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.8M | -23.1M | -3.5M | 125.0M |
| Net income | 18.8M | -34.6M | -38.0M | 78.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 679K | — | 2.8M | 4.1M |
| Other non cash items | -4.8M | -4.6M | -2.9M | -3.9M |
| Accounts receivable | 18.0M | 11.5M | 34.2M | 66.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.2M | 4.6M | 438K | -20.4M |
| Investing activities | -8.0M | -74.2M | -69.1M | 8.1M |
| Capital expenditures | -26.8M | -2.3M | -483K | -23.9M |
| Net intangibles | -10.3M | -2.6M | -8M | -2.9M |
| Net acquisitions | -29.3M | -32.0M | -29.8M | -1.6M |
| Purchase of investments | -39.2M | -115.4M | -30M | -46.5M |
| Sale of investments | 94.7M | 64.3M | 4.8M | 87.8M |
| Other investing activity | -7.4M | 11.2M | -13.6M | -7.7M |
| Financing activities | -20.0M | 37.7M | 79.1M | -118.6M |
| Long term debt issuance | 363M | 0 | 50M | 0 |
| Long term debt payments | -190.1M | -13M | -3.6M | -3.6M |
| Short term debt issuance | -110.5M | 50.5M | 40M | 20M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -7.3M | -25.5M |
| Other financing charges | -82.4M | 159K | 9K | -109.5M |
| End cash position | 807.7M | 22.2M | 97.7M | 882.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.9M | -22.5M | -5.7M | 221.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.