Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.6M | 66.7M | -95.9M | -55.9M |
| Net income | 114.1M | 107.9M | 80.8M | 35.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9M | 14.6M | 7.0M | -1.5M |
| Accounts receivable | -118.5M | 25.9M | -93.9M | -27.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.0M | -81.8M | -89.8M | -62.1M |
| Investing activities | -109.9M | -87.7M | -15.6M | -32.7M |
| Capital expenditures | -16.4M | -1.0M | -431K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -93.5M | -86.7M | -15.2M | -30.7M |
| Financing activities | 261.4M | 69.6M | 24.1M | -14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -15.0M | 69.2M | 23.1M | -14.8M |
| Common stock issuance | 277.4M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | 332K | 1.0M | 119K |
| End cash position | 24.4M | 1.6M | 19.7M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.4M | 27.6M | -41.9M | 48.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.