Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 247.2M | 143.6M | -1.4M | -184.1M |
| Net income | 248.0M | 148.3M | -1.1M | -196.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -509.6K | -4.7M | -322.2K | -216.6K |
| Accounts receivable | 1.2K | 20.0K | -27.9K | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -250.1K | -25.8K | 38.3K | -114.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.3M | -18.3M | -10.7M | -21.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.3M | -18.3M | -10.7M | -21.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 30.2M | 30.9M | 8.6M | 25.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9M | 41.5M | -5.8M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.