Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.2M | -80.9M | 24.3M | -168.8M |
| Net income | 48.1M | -60.7M | 32.0M | -125.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 71K | 328K |
| Other non cash items | -30.7M | -31.1M | -25.6M | -54.2M |
| Accounts receivable | -4.8M | 22.2M | 17.1M | 15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -11.3M | 570K | -4.7M |
| Investing activities | -262.6M | 63.8M | -493.1M | -7.5M |
| Capital expenditures | -60K | -501K | -116K | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 798K | 0 |
| Purchase of investments | -304.2M | -34.7M | -427.4M | -146.5M |
| Sale of investments | 41.7M | 99.0M | 278.6M | 370.4M |
| Other investing activity | — | — | -345.0M | -211.9M |
| Financing activities | — | — | 0 | -310.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -155.3M |
| Short term debt issuance | — | — | 0 | -155.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.4M | 213.7M | 75.5M | 126.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.2M | 46.5M | 67.4M | 64.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.