Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -299.7M | -29.3M | 109.4M | 505.0M |
| Net income | 48.3M | 66.5M | 151.7M | 541.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | -24.2M | -53.7M | 131.2M |
| Accounts receivable | -181.1M | 6.4M | -4.4M | 100.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173.8M | -78.0M | 15.8M | -268.9M |
| Investing activities | 129.6M | -24.5M | -192.3M | 36.1M |
| Capital expenditures | -25.5M | -24.5M | -192.3M | 35.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 292K |
| Other investing activity | 155.1M | — | — | — |
| Financing activities | 49.3M | 29.7M | -8.0M | -146.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 49.3M | 29.7M | -8.0M | 4.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9K | — | -151.1M |
| End cash position | 48.9M | 107.8M | 101.3M | 121.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -203.3M | 16.1M | -149.4M | -42.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.