Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.8M | 21.4M | 9.2M | -54.2M |
| Net income | 103.7M | 95.1M | 79.4M | 36.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | 10.3M | 10.1M | 6.0M |
| Accounts receivable | -71.7M | -28.7M | -60.1M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.0M | -55.3M | -20.2M | -105.5M |
| Investing activities | — | -10.4M | 33K | 70K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 35K |
| Other investing activity | — | -10.4M | 33K | 35K |
| Financing activities | 292.9M | 250.2M | 41.6M | 250.4M |
| Long term debt issuance | — | 0 | 153.9M | 40.3M |
| Long term debt payments | -154.5M | — | — | — |
| Short term debt issuance | 3.2M | 20.1M | -123.9M | 215.9M |
| Common stock issuance | 459.4M | 240.5M | 18.5M | 0 |
| Common stock repurchase | -525K | — | 0 | -12.1M |
| Common dividends | -14.7M | -10.4M | -7.0M | — |
| Other financing charges | — | 1K | -1K | 6.4M |
| End cash position | 304K | 216.1M | 177K | 72K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -496.8M | -23.9M | -31.4M | -250.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.