Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.3M | -181.1M | -57.3M | -4.6M |
| Net income | 14.3M | 32.1M | 29.5M | -8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.9M | 14.7M | 2.0M | 3.8M |
| Accounts receivable | -234.2M | -536.6M | -194.8M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206.2M | 308.6M | 106.0M | -33.5K |
| Investing activities | -24.3M | -47.0M | -102.3M | 0 |
| Capital expenditures | — | -387K | 21.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.3M | -46.6M | -102.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 99.5M | 408.3M | 258.8M | 8.4M |
| Long term debt issuance | 49.8M | 157.6M | 82.8M | 8.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 49.8M | 157.6M | 82.8M | — |
| Common stock issuance | 0 | 93.1M | 93.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10 | — |
| End cash position | 21.3M | 21.5M | 14.0M | 191.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | -181.9M | -57.9M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.