Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.3M | 132.6M | 152.9M | 13.1M |
| Net income | 189.1M | 113.8M | 47.3M | 74.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 2.7M | 6.9M | 4.7M |
| Other non cash items | -4.1M | -7.2M | -916K | 1.9M |
| Accounts receivable | -57.2M | -9.2M | 89.2M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.6M | 32.4M | 10.5M | -52.6M |
| Investing activities | -133.3M | -21.1M | 419K | 21.2M |
| Capital expenditures | -135.5M | -12.0M | -4.5M | -6.1M |
| Net intangibles | -1.7M | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 4.1M | 0 | -2.0M | 0 |
| Sale of investments | 0 | 259K | 0 | 26.4M |
| Other investing activity | -1.9M | -9.3M | 6.9M | 963K |
| Financing activities | 161.3M | -98.4M | -40.0M | -80.6M |
| Long term debt issuance | 146.4M | — | — | — |
| Long term debt payments | -23.8M | -46.6M | -81.9M | -52.9M |
| Short term debt issuance | -1.3M | -32.9M | 6.6M | 10.4M |
| Common stock issuance | 109.1M | 3.2M | 76.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.1M | -22.0M | -34.3M | -24.5M |
| Other financing charges | — | — | -7M | -13.5M |
| End cash position | 671.3M | 472.1M | 330.2M | 222.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 187.8M | 66.6M | 60.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.