Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -77.0M | -120.7M | 99.4M | 25.8M |
| Net income | 15.8M | 87.6M | 24.8M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | — | — | — |
| Accounts receivable | -162.2M | 33.2M | 6.6M | 76.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.1M | -241.4M | 68.0M | -58.5M |
| Investing activities | -399K | -6.0M | 0 | -26.9K |
| Capital expenditures | -399K | -6.0M | 0 | -26.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | 0 | 0 | -865K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 36.3M | 0 | 0 | 0 |
| Common stock issuance | 1.3B | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -865K |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 145.3M | 143.0M | 22.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -172.8M | 18.9M | 122.6M | 22.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.