Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 447.3M | 174.7M |
| Net income | 90.3M | 122.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 62.4M | 52.0M |
| Accounts receivable | -16.9M | 44.0M |
| Accounts payable | — | — |
| Other assets liabilities | 311.6M | -43.4M |
| Investing activities | -148.0M | 666K |
| Capital expenditures | — | — |
| Net intangibles | -16.0M | -11.0M |
| Net acquisitions | -192K | — |
| Purchase of investments | -150M | — |
| Sale of investments | 2.2M | 666K |
| Other investing activity | — | — |
| Financing activities | 730.2M | 423.1M |
| Long term debt issuance | 1.4B | 926.2M |
| Long term debt payments | -799.3M | -502.0M |
| Short term debt issuance | — | — |
| Common stock issuance | 183.9M | 352K |
| Common stock repurchase | 0 | -1.5M |
| Common dividends | -54.8M | — |
| Other financing charges | -9.3M | — |
| End cash position | 1.2B | 600.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 213.4M | 130.5M |
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/cash_flow
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