Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 95.8M | 153.9M | 34.8M | -190.5M |
| Net income | 92.7M | 148.8M | 30.1M | -197.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 5.5M | 4.7M | 7.1M |
| Accounts receivable | 317.4K | -337.1K | 25.2K | -139.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.3K | -27.7K | -1.3K | 21.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.8M | 21.1M | -17.3M | -117.2M |
| Long term debt issuance | 56M | 81M | 51M | — |
| Long term debt payments | -75.5M | — | -30M | -97.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3 | — | — | 28.1M |
| Common stock repurchase | — | -21.6M | 137 | — |
| Common dividends | -38.3M | -38.3M | -38.3M | -48.3M |
| Other financing charges | -4.8K | 4.8K | -13 | -18.7K |
| End cash position | 15.8M | 22.0M | 9.1M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6M | -8.1M | 18.2M | 114.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.