Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 48.9M | 92.5M | 26.4M | 31.1M |
| Net income | 51.3M | 94.1M | 50.7M | 32.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 365K | — |
| Accounts receivable | 5.3M | -12.1M | -11.0M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8M | 10.4M | -13.7M | 3.4M |
| Investing activities | -35.4M | -34.5M | -16.3M | -12.9M |
| Capital expenditures | 0 | 4.2M | 398K | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -141.1M | -328.4M | -16.7M | -12.5M |
| Sale of investments | 105.7M | 289.8M | — | — |
| Other investing activity | — | — | 1K | 3.8M |
| Financing activities | 1.2B | 588.9M | 519.0M | 636.2M |
| Long term debt issuance | 614.6M | 294.5M | 152.8M | 638.2M |
| Long term debt payments | — | 0 | 0 | -972K |
| Short term debt issuance | 614.6M | 294.5M | 152.8M | -972K |
| Common stock issuance | 0 | 0 | 76M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 137.5M | -2 |
| End cash position | 266.3M | 22.8M | 2.6M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.7M | 48.1M | 17.1M | 23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.