Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -189.9M | -120.6M | 248.2M | -180.7M |
| Net income | 93.5M | 117.3M | 241.0M | -110.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.4M | 10.0M | 170K | -80.9M |
| Accounts receivable | -159.6M | -216.0M | 38.8M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.4M | -31.9M | -31.8M | 21.4M |
| Investing activities | -122.3M | -2.7M | 22.7M | -113.1M |
| Capital expenditures | -4.5M | -12.4M | -213K | -2.0M |
| Net intangibles | -9.2M | -21.0M | -615K | 0 |
| Net acquisitions | -117.2M | -126.3M | 0 | -71.6M |
| Purchase of investments | — | — | — | -50M |
| Sale of investments | — | 0 | 60M | 0 |
| Other investing activity | -670K | 136.0M | -37.1M | 10.5M |
| Financing activities | 105.8M | 324.0M | -23.7M | -139.2M |
| Long term debt issuance | 100M | 200M | 0 | — |
| Long term debt payments | -53.9M | -13.3M | 0 | -258.3M |
| Short term debt issuance | 106.7M | 136.7M | -25.0M | 141.7M |
| Common stock issuance | 4.1M | 0 | 0 | 13.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.0M | — | — | -36.0M |
| Other financing charges | -1K | 620K | 1.3M | — |
| End cash position | 1.6B | 1.4B | 948.6M | 991.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.0M | 141.7M | -42.0M | -646.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.