Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | -313.9M | -136.9M | -4.5M | -46.9M |
Net income | 64.5M | 30.9M | 199.5K | 16.0M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -270.9M | 207.8M | — | — |
Accounts receivable | -116.0M | -85.3M | 77.0M | -69.9M |
Accounts payable | — | — | — | — |
Other assets liabilities | 8.4M | -290.3M | -81.7M | 7.0M |
Investing activities | -72.9M | -77.5M | -34.4M | 51.4M |
Capital expenditures | -72.9M | -47M | 0 | 0 |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | -30.5M | -34.4M | 0 |
Sale of investments | — | — | — | 51.4M |
Other investing activity | — | — | — | — |
Financing activities | 313.2M | 88.6M | 38.3M | 51.4M |
Long term debt issuance | — | 27.5M | — | 0 |
Long term debt payments | -27.5M | — | -6.7M | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 345.7M | 159.8M | 45.1M | 0 |
Common stock repurchase | — | -98.7M | — | — |
Common dividends | — | — | — | — |
Other financing charges | -5M | — | — | 51.4M |
End cash position | 1.8M | 1.2M | 474.8K | 305.9K |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -312.4M | -57.5M | -3.8M | -51.1M |