Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 681M | 347M | 535M | 45.7M |
| Net income | 613M | 231M | -57M | -98.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64M | 68M | 0 | — |
| Other non cash items | 194M | 329M | 527M | 362.6M |
| Accounts receivable | -89M | -208M | 47M | -66.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101M | -73M | 18M | -151.5M |
| Investing activities | 0 | -51M | -20.9M | 93M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -50M | -21M | 93M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | 100K | — |
| Financing activities | -728M | -26M | 142M | -79.4M |
| Long term debt issuance | 1.4B | 3.6B | 856M | 400M |
| Long term debt payments | -1.7B | -5.8B | -1.7B | -472.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.2B | 1.0B | 0 |
| Common stock repurchase | -363M | -15M | 0 | — |
| Common dividends | -41M | — | — | — |
| Other financing charges | -31M | -1M | — | -7.3M |
| End cash position | 780M | 457M | 368M | 234.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 213M | 12M | -48.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.