Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.3M | 49.6M | 43.0M | -94.3M |
| Net income | 60.4M | 226.3M | -21.3M | 40.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | 13.6M | 17.4M | 2.9M |
| Accounts receivable | -27.3M | -9.3M | -1.1M | 19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.1M | -180.8M | 47.9M | -156.7M |
| Investing activities | 0 | 0 | 0 | -126K |
| Capital expenditures | 0 | 0 | 0 | -126K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 49.9M | -52.0M | -13.0M | 107.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 53.8M | -52.8M | -17.3M | 105.1M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | — | — | — |
| Other financing charges | 1.1M | 774K | 4.3M | 2.1M |
| End cash position | 23.2M | 29.8M | 19.2M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.4M | 74.6M | 24.5M | -112.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.