Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6M | -51.6M | 107.9M | 569.5M |
| Net income | 11.0M | 5.6M | 17.3M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4M | -10.7M | -14.7M | -2.1M |
| Accounts receivable | 7.2M | -28.5M | 46.1M | 195.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | -18.0M | 59.1M | 373.6M |
| Investing activities | -9.8K | 34.7K | -44.8M | 1 |
| Capital expenditures | -9.8K | 34.7K | -44.8M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1 | 1 |
| Financing activities | 0 | 49.9M | 57.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 50.1M | 57.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -223.3K | — | — |
| End cash position | 33.2M | 33.7M | 1.0B | 978.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -54.3M | -24.6M | 518.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.