Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.0M | 59.9M | 111.9M | 11.8M |
| Net income | 127.3M | 97.4M | 49.8M | 49.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.2M | -21.7M | -341.2K | -9.2M |
| Accounts receivable | -11.5M | -18.4M | -33.5M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.5M | 2.6M | 96.0M | -21.5M |
| Investing activities | -167.9M | -444.4M | -926.3M | -19.5M |
| Capital expenditures | -53.7M | -72.1M | -47.3M | -19.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7B | -2.5B | -879M | — |
| Sale of investments | 4.6B | 2.1B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.9M | -115.9M | 1.4B | -13.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.5M | -17.4M | — | — |
| Other financing charges | 570.4K | -98.5M | 1.4B | -13.7M |
| End cash position | 637.8M | 666.1M | 1.1B | 478.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.7M | 77.5M | 103.6M | 3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.