Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -101.0M | -110.7M | -95.7M | 32.1M |
| Net income | 203.7M | 119.4M | 55.8M | 47.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 738K | — | — |
| Other non cash items | 5.2M | 26.1M | 14.0M | 7.5M |
| Accounts receivable | -284.2M | -256.5M | -135.4M | -73.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89K | -434K | -30.2M | 50.3M |
| Investing activities | — | -2.6M | -308.2K | -2.4M |
| Capital expenditures | — | -2.6M | -4.6M | -656.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | 0 | 4.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | 305.5M | 91.7M | 41.4M |
| Long term debt issuance | — | 10.6M | 105.3M | 19.6M |
| Long term debt payments | — | — | -13.6M | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 300.2M | 0 | 27.5M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -3.1M | -5.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 152.6M | 29.7M | 65.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.5M | -130.6M | -117.5M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.