Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -44.4M | 195.2M | 39.8M | -25.4M |
| Net income | 54.5M | 86.8M | 146.3M | 141.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 662.6K | -596.4K | 691.2K | 472.2K |
| Accounts receivable | -33.2M | 128.8M | -108.9M | -179.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.4M | -19.9M | 1.8M | 12.5M |
| Investing activities | -1.5M | -11.3M | -196.8M | -1.5M |
| Capital expenditures | -1.5M | -10.7M | -196.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -600K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.2M | -45.7M | -29.5M | 680.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.0M | -39.0M | -26.7M | -24.0M |
| Other financing charges | -2.2M | -6.7M | -2.9M | 704.9M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.6M | 96.1M | -109.3M | 70.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.