Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 961.8M | 17.7M | 495.5M | 109.1M |
| Net income | 288.4M | 258.2M | 107.4M | 40.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 21.9M | 3.7M | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -71.6M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 743.7M | -262.4M | 384.4M | 68.2M |
| Investing activities | -13.9M | -45.1M | -16K | -4.8M |
| Capital expenditures | -13.9M | -37.8M | -16K | -1.5M |
| Net intangibles | -4.9M | -10.5M | — | 0 |
| Net acquisitions | 0 | -7.3M | 0 | 0 |
| Purchase of investments | — | — | — | -3.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 72.2M | -938K | 61.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.0M | 100.3M | 668K | 61.3M |
| Common stock repurchase | -46.5M | -28.1M | -1.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 657.2M | 2.3B | 205.8M | 301.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.4M | 2.0B | -380.0M | -129.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.