Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -115.1M | -95.7M | 32.1M | -211.2M |
| Net income | 120.9M | 55.8M | 47.4M | 33.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.4M | 14.0M | 7.5M | 4.8M |
| Accounts receivable | -261.0M | -135.4M | -73.0M | -195.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -415.2K | -30.2M | 50.3M | -53.9M |
| Investing activities | -2.6M | -308.2K | -2.4M | -4.3M |
| Capital expenditures | -2.6M | -4.6M | -656.1K | -547.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.7M | -3M |
| Sale of investments | 0 | 4.2M | — | — |
| Other investing activity | — | — | — | -750K |
| Financing activities | 310.9M | 91.7M | 41.4M | 219.1M |
| Long term debt issuance | 10.6M | 105.3M | 19.6M | 21.6M |
| Long term debt payments | — | -13.6M | -5.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300.2M | 0 | 27.5M | 200M |
| Common stock repurchase | — | 0 | 0 | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 175.5M | 29.7M | 65.5M | 19.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136.1M | -117.5M | 14.5M | -231.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.