Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.9M | 105.3M | 144.5M | -174.7M |
| Net income | 169.0M | 229.6M | 114.9M | -11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 0 | — | — |
| Other non cash items | -25.4M | -2.6M | 87.0M | -18.8M |
| Accounts receivable | -44.3M | -82.9M | -9.1M | -138.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.6M | -38.8M | -48.2M | -6.1M |
| Investing activities | -2.3M | -43.8M | -61.8M | -44.9M |
| Capital expenditures | -16.9M | -17.8M | -31.6M | -23.8M |
| Net intangibles | -260K | 0 | 0 | -554K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -20M | 0 |
| Sale of investments | 20M | 0 | — | 976K |
| Other investing activity | -5.4M | -26M | -10.3M | -22.1M |
| Financing activities | -333.6M | 26.0M | 1.2B | 37.3M |
| Long term debt issuance | — | — | 0 | 25M |
| Long term debt payments | -285.0M | -35.6M | -30.2M | -11.8M |
| Short term debt issuance | — | 0 | -248.8M | 24.0M |
| Common stock issuance | 40.2M | 61.6M | 1.4B | 0 |
| Common stock repurchase | -88.8M | 0 | -149K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -1K | -2K | -1K |
| End cash position | 2.0B | 2.3B | 2.2B | 810.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.0M | 109.9M | 264.5M | -120.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.