Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.1M | 8.7M | 48.3M | -12.5M |
| Net income | 81.3M | 76.7M | 36.5M | -6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65.2M | -56.6M | 35.3M | 1.7M |
| Accounts receivable | — | -45.8M | -21.6M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 34.5M | -1.9M | -2.9M |
| Investing activities | -117.6M | -49.1M | 120.1M | 23K |
| Capital expenditures | -55.3M | -20.0M | -9.7M | -39K |
| Net intangibles | — | -4.0M | -5.1M | -82K |
| Net acquisitions | -6.6M | 12.1M | 129.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55.6M | -41.2M | 33K | 62K |
| Financing activities | 124.6M | 126.5M | -44.8M | 15.8M |
| Long term debt issuance | 232.2M | 28.6M | 8.6M | 16.0M |
| Long term debt payments | -96.3M | -65.3M | -53.3M | -254K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 176.9M | 0 | 0 |
| Common stock repurchase | -11.2M | -13.7M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 152.3M | 186.8M | 97.9M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.0M | -5.7M | 10.9M | -14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.