Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 238.5M | 385.3M | 301.2M | -10.4M |
| Net income | 160.1M | 73.3M | 25.6M | -219.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 198.8M | 250.7M | 222.0M | 232.4M |
| Accounts receivable | -123.2M | 60.4M | 68.4M | -31.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 867K | -14.8M | 8.2M |
| Investing activities | -46.1M | -18.2M | -25.1M | -11.5M |
| Capital expenditures | -56.4M | -28.6M | -25.1M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10.3M | 10.4M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 144.3M | 59.9M | 75.2M | 52.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -10.6M | 59.9M | 75.2M | 19.6M |
| Common stock issuance | 155.0M | — | 0 | 32.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.4M | 63.4M | 39.6M | 45.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.7M | 456.0M | 399.2M | 16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.