Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -27.9M | 101.8M | 94.2M | 80.9M |
| Net income | -32.3M | 77.5M | 106.3M | 92.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4.9M | — | — |
| Other non cash items | 2.2M | 1.7M | -25.5M | 221K |
| Accounts receivable | 14.1M | -2.7M | 7.0M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8M | 20.4M | 6.5M | -616K |
| Investing activities | -13.4M | -99.7M | -8.7M | -33.3M |
| Capital expenditures | -1.9M | -3.8M | -12M | -35.2M |
| Net intangibles | -65.2M | -117.1M | -65.6M | -22.1M |
| Net acquisitions | 0 | -73.5M | — | 0 |
| Purchase of investments | 4.5M | -21.8M | -31.7M | 0 |
| Sale of investments | — | — | 0 | 1M |
| Other investing activity | -16.0M | -575K | 35.0M | 918K |
| Financing activities | -49.0M | 56.5M | -75.0M | -34.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 14.7M | -40.5M | -16.9M | -21.3M |
| Short term debt issuance | 17.2M | -15.2M | — | — |
| Common stock issuance | 0 | 189.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.9M | -58.1M | -58.1M | -13.2M |
| Other financing charges | -15.1M | -19.6M | — | — |
| End cash position | 76.4M | 225.7M | 169.5M | 197.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.9M | 80.1M | 48.0M | 66.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.