Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 148.8M | 64.5M | -321.8M | 31.0M |
| Net income | 154.5M | 68.6M | -319.3M | 30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -5.3M | -1.6M | -166K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 910K | 1.2M | -899K | 879K |
| Investing activities | 8.7M | -27.4M | -31.2M | -657.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -273.0M | -277.1M | -327.3M | -1.5B |
| Sale of investments | 281.7M | 249.7M | 296.1M | 848.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | -1.9M | 0 | 736.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 736.4M |
| Common stock repurchase | -4.1M | -1.9M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 6.1M | 11.3M | 45.8M | 86.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | -5.3M | -9.9M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.