Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.2M | 112.8M | 23.6M | 73.2M |
| Net income | 23.7M | 128.9M | 1.5M | 62.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.6M | -6.2M | -4.2M | -3.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -9.9M | 26.2M | 13.7M |
| Investing activities | -2.1M | 54.1M | -61.1M | 37.6M |
| Capital expenditures | -132K | -1.5M | -18K | -69K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -393.2M | -447.9M | -185.9M | -287.1M |
| Sale of investments | 391.2M | 503.5M | 124.8M | 324.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.3M | -7.2M | -9.8M | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.3M | -7.2M | -9.8M | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 22.6M | 47.9M | 12.9M | 54.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.0M | -34.5M | 12.4M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.