Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.2M | 46.7M | 4.5M | 89.1M |
| Net income | 48.7M | 47.2M | 53.8M | -53.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 712K | 564.7K | 380K | 327K |
| Other non cash items | -16.0M | -4.7M | -51.8M | 140.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186K | 3.7M | 2.2M | 1.1M |
| Investing activities | -51.5M | -28.0M | 22.1M | 561.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -95.3M | -564.3M | -294.5M | -108.6M |
| Sale of investments | 37.8M | 532.7M | 308.3M | 669.6M |
| Other investing activity | 6.0M | 3.6M | 8.4M | 97K |
| Financing activities | 1.5B | 567.5M | 432.1M | 1.5B |
| Long term debt issuance | 2.9B | 1.2B | 878.3M | 3.1B |
| Long term debt payments | -1.3B | -650.0M | -395.0M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | -6.4M | -18.2M |
| Common dividends | -45.7M | -31.5M | -35.8M | -37.8M |
| Other financing charges | -345K | -212.5K | -9.0M | 8.7M |
| End cash position | 76.3M | 117.3M | 125.6M | 98.8M |
| Income tax paid | 618K | 119.4K | 231K | 183K |
| Interest paid | 374.4M | 261.0M | 190.2M | 102.5M |
| Free cash flow | 59.6M | 47.3M | 28.1M | 22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.