Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 952.5M | -816.0M | 32.5M | 95.0M |
| Net income | 1.5B | 39.1M | 160.4M | 32.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -107.8M | -92.4M | -118.0M | -124.7M |
| Accounts receivable | 0 | 56.5M | -54.1M | 200.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -395.5M | -819.2M | 44.2M | -12.8M |
| Investing activities | -635.1M | 487.0M | -2.0B | 990.2M |
| Capital expenditures | -279K | -28.8K | -41.5K | 690.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -636.4M | 0 | -668.8M | 0 |
| Purchase of investments | — | — | -1.4B | — |
| Sale of investments | — | 485.5M | — | 988M |
| Other investing activity | 1.5M | 1.5M | 1.5M | 1.5M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 180.6M | 24.8M | 331.3M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 558.4M | -817.7M | -160.2M | 63.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.