Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -149.3M | 58.2M | 123.2M | -17.2M |
| Net income | -104.5M | 78.0M | 132.3M | -35.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -1.2M | -28K | -445K |
| Accounts receivable | -62.9M | 6.2M | -4.8M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.6M | -24.9M | -4.3M | 10.3M |
| Investing activities | 26.6M | 5.5M | 2.5M | -33.4M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -5.2M | — | -35.1M |
| Sale of investments | 26.6M | 10.7M | 2.5M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -807K |
| Short term debt issuance | — | — | 0 | -807K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.1M | 7.2M | 3.0M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.8M | -2.0M | -4.7M | 38.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.