Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -200.9M | 17.4M | 24.8M | -3.5M |
| Net income | 104.5M | 10.0M | 8.9M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.6M | 8.6M | 318K | 54K |
| Accounts receivable | -317.2M | -16.6M | 25.0M | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7M | 15.5M | -9.3M | -19.6M |
| Investing activities | -345.7M | -369.2M | -40.0M | -50K |
| Capital expenditures | -345.7M | -369.2M | -40.0M | -49K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -1K |
| Financing activities | 526.6M | 366.9M | 4.6M | -541.2K |
| Long term debt issuance | — | — | — | 754.6K |
| Long term debt payments | — | — | — | -319K |
| Short term debt issuance | 240.3M | 81.2M | 4.6M | -319K |
| Common stock issuance | 286.3M | 285.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 49K | — | -657.8K |
| End cash position | 1.3M | 4.4M | 7.5M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -562.9M | -353.7M | -7.4M | -384K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.