Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.6M | -36.9M | -41.1M | 16.0M |
| Net income | 59.7M | 12.0M | -3.6M | 43.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 320K | 0 | 297K | 393K |
| Other non cash items | -5.2M | -4.2M | -1.0M | 1.8M |
| Accounts receivable | -5.0M | -7.3M | 1.8M | 21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | -37.4M | -38.5M | -51.6M |
| Investing activities | -57.9M | 1.5M | -43.0M | 10.9M |
| Capital expenditures | -6.5M | -14.1M | -16.0M | -8.8M |
| Net intangibles | -2.9M | -495K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -342.6M | -351.5M | -314.3M | -219.2M |
| Sale of investments | 286.3M | 367.1M | 287.2M | 238.9M |
| Other investing activity | 4.9M | — | — | — |
| Financing activities | -34.6M | -3.2M | -32.1M | -13.4M |
| Long term debt issuance | 1.3M | 15.4M | 6.4M | 1.5M |
| Long term debt payments | -2.8M | -6.5M | -7.5M | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.9M | 18.9M | 18.6M | 57.2M |
| Common stock repurchase | -34.1M | -18.7M | -37.9M | -50.2M |
| Common dividends | -13.9M | -11.4M | -11.7M | -11.8M |
| Other financing charges | -955K | -938K | — | — |
| End cash position | 17.8M | 63.2M | 60.0M | 149.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.8M | -9.5M | -29.4M | 29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.