Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.0M | -118.0M | 259.6M | 45.4M |
| Net income | -101.1M | 52.8M | 82.4M | 11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.1M | 42.7M | 44.7M | 37.7M |
| Accounts receivable | 22.6M | -201.1M | 354.0M | 76.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4M | -12.5M | -221.5M | -80.2M |
| Investing activities | 8.9M | -12.5M | -2.5M | -214K |
| Capital expenditures | 8.9M | -12.5M | -2.5M | -214K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 16K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -25.0M | -28.8M | 3.0M | 10.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -25.0M | -28.8M | 3.0M | 10.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 970K | 425K | 313.3M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | -214.5M | 360.1M | 8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.