Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.8M | 195.1M | -245.2M | 35.0M |
| Net income | 133.4M | 198.8M | 44.4M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.8M | -5.2M | -2.4M | 2.5M |
| Accounts receivable | 157.5M | 56.7M | -227.9M | 23.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -215.2M | -55.3M | -59.4M | -1.1M |
| Investing activities | -27.4M | -17.6M | -44.9M | -15.5M |
| Capital expenditures | -27.4M | -17.6M | -44.9M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | -39.2M | 126.9M | 52.0M | -63.9M |
| Long term debt issuance | 4.6M | — | 6.4M | 0 |
| Long term debt payments | — | -11.1M | — | -63.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 138.7M | 46.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.8M | -702K | -728K | — |
| Other financing charges | — | — | — | — |
| End cash position | 121.2M | 99.8M | 39.7M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.8M | -69.6M | -13.2M | 64.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.