Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.9M | 93.4M | -446.6M | 111.7M |
| Net income | 46.9M | 130.5M | -556.4M | 218.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -12.7M | 6.3M |
| Other non cash items | — | 1.1M | 821K | 548K |
| Accounts receivable | — | -3.7M | 153.5M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -34.5M | -31.8M | -111.1M |
| Investing activities | — | -6.9M | -7.3M | 338.8M |
| Capital expenditures | — | -6.9M | -7.3M | -7.7M |
| Net intangibles | — | -85.8M | -89.2M | -130.5M |
| Net acquisitions | — | — | 0 | 173.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 173.2M |
| Financing activities | -32.9M | -282.7M | -106.7M | -189.4M |
| Long term debt issuance | 88.4M | 290.8M | 20.6M | 82.8M |
| Long term debt payments | -45.8M | -499.7M | -100.2M | -272.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 12K | 12K | 308K |
| Common stock repurchase | -75.5M | -73.8M | -27.1M | -275K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 12K | — | — |
| End cash position | 97.6M | 161.5M | 261.8M | 231.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.6M | 186.5M | 258.9M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.