Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -172.9M | -149.5M | -57.9M | 162.4M |
| Net income | -108.7M | -128.1M | -139.7M | 34.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -3.0M | -4.6M | -3.1M |
| Accounts receivable | -45.4M | -18.9M | 69.7M | 114.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.3M | 543K | 16.7M | 16.0M |
| Investing activities | 104.1M | 16.2M | 115.4M | -60.3M |
| Capital expenditures | -17.4M | -8.2M | -14.8M | -14.0M |
| Net intangibles | — | — | 0 | -409K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 122M | 23M | 131M | -46M |
| Sale of investments | — | — | — | — |
| Other investing activity | -480K | 1.4M | -808K | -342K |
| Financing activities | -80M | 0 | -70.1M | -105.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -90M | 0 | — | — |
| Short term debt issuance | 10M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -70.1M | -105.1M |
| Other financing charges | — | — | — | — |
| End cash position | 33.7M | 44.7M | 120.6M | 111.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -143.0M | -100.3M | -50.8M | 145.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.