Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 102.4M | -10.4M | 50.2M | 366.1M |
| Net income | 122.0M | -3.4M | 52.4M | 330.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -4.7M | 3.1M | 56.6M |
| Accounts receivable | -18.4M | -2.4M | -5.3M | -20.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -938K | -854K | -452K | -466K |
| Capital expenditures | -938K | -854K | -452K | -466K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.7M | -38.1M | -13.7M | -8.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.0M | -25.9M | -1.9M | -350K |
| Common dividends | -11.7M | -12.2M | -11.8M | -8.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 177.0M | 145.1M | 217.9M | 218.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.6M | -34.7M | 13.2M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.