Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -460.7M | -115.0M | -96.6M | 66.4M |
| Net income | 153.0M | 79.5M | 49.4M | 12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.3M | 57.5M | 36.1M | 42.4M |
| Accounts receivable | -227.8M | -168.4M | -244.5M | 24.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -459.2M | -83.7M | 62.3M | -12.9M |
| Investing activities | -83.1M | 61.7M | -11K | 12.5M |
| Capital expenditures | -46.6M | -4.2M | -1.0M | 3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -537K | — |
| Sale of investments | — | 1.9M | 37K | 9.1M |
| Other investing activity | -36.5M | 64.1M | 1.5M | -1K |
| Financing activities | 632.6M | 247.4M | 217.3M | -43.0M |
| Long term debt issuance | — | — | 155.9M | — |
| Long term debt payments | — | — | — | -43.0M |
| Short term debt issuance | -8.9M | 72.0M | 61.4M | — |
| Common stock issuance | 641.5M | 175.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 17K | — | — | — |
| End cash position | 107.5M | 10.6M | 7.5M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -449.7M | -130.1M | -103.8M | 64.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.