Financials
Cash flow
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | -149.3M | 58.2M |
| Net income | -104.5M | 78.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.5M | -1.2M |
| Accounts receivable | -62.9M | 6.2M |
| Accounts payable | — | — |
| Other assets liabilities | 20.6M | -24.9M |
| Investing activities | 26.6M | 5.5M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | -5.2M |
| Sale of investments | 26.6M | 10.7M |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 18.1M | 7.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -17.8M | -2.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.