Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.4M | -189.2M | -10.7M | -68.0M |
| Net income | 68.1M | 50.3M | 5.0M | -6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157K | 3K | -115K | -163K |
| Accounts receivable | -2.1M | -109.9M | 12.5M | -24.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.8M | -129.7M | -28.1M | -37.8M |
| Investing activities | 153.7M | 258.7M | 73.5M | 79K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 153.7M | 258.7M | 73.5M | — |
| Other investing activity | — | — | — | 79K |
| Financing activities | 22.0M | 1K | -135.1M | 621.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -135.1M | -396.5M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22.0M | 1K | 1K | 1.0B |
| End cash position | 205.1M | 148.0M | 550K | 442K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -676.1M | 305.0M | 61.6M | 186.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.