Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -85.4M | -114.6M | 19.6M | -101.4M |
| Net income | 12.6M | -37.7M | -6.8M | 128.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74M | 50.7M | 17.4M | 10M |
| Accounts receivable | -241.1M | -90.3M | -178.8M | -120.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.1M | -37.3M | 187.8M | -119.4M |
| Investing activities | -44.1M | 126.3M | -404.1M | 59.9M |
| Capital expenditures | -43.9M | -87M | -278.9M | -152M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -410M | -95.4M |
| Sale of investments | 0 | 212.9M | 290M | 324.2M |
| Other investing activity | -200K | 400K | -5.2M | -16.9M |
| Financing activities | -6.3M | -77.3M | 239.7M | 56.8M |
| Long term debt issuance | — | 0 | 305.1M | 56.8M |
| Long term debt payments | — | -58.6M | -28.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -18.7M | -37.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 22M | 26.5M | 17.7M | 90.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | -32.4M | -140.3M | -239.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.