Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.6M | -47.5M | -32.0M | -10.1M |
| Net income | 156.4M | 142.2M | 136.8M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.4M | 912.9K | 35.9K |
| Other non cash items | -4.6M | -2.2M | -3.8M | 581.6K |
| Accounts receivable | 19.3M | -172.0M | -221.4M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.1M | -16.9M | 55.4M | -7.4M |
| Investing activities | -7.5M | -5.2M | -4.6M | -788.4K |
| Capital expenditures | -7.5M | -5.2M | -2.4M | -788.4K |
| Net intangibles | — | — | 0 | -4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -2.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -61.4M | -88.2M | 21.5M | 10.7M |
| Long term debt issuance | 15.6M | 87.0M | 775.4M | 10.0M |
| Long term debt payments | -15.6M | -98.7M | -737.1M | -2.0M |
| Short term debt issuance | — | — | 0 | 2.7M |
| Common stock issuance | -4.5M | -3.5M | -1.3M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -56.9M | -73.0M | -15.8M | — |
| Other financing charges | — | — | 335.1K | — |
| End cash position | 265.0M | 141.0M | 183.0M | 19.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.6M | 51.9M | 27.9M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.