Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 480.7M | 471.1M | 380.2M | 111.6M |
| Net income | 116.8M | 125.6M | 190.8M | -32.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.3M | 7.1M | 2.5M | 1.5M |
| Other non cash items | — | 100K | 100K | 73.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 354.6M | 338.3M | 186.8M | 142.3M |
| Investing activities | -342.7M | -274.8M | -185.7M | -72.8M |
| Capital expenditures | 0 | -700K | -700K | 0 |
| Net intangibles | — | — | 0 | -221.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -964.1M | -736.3M | -541.5M | -224.8M |
| Sale of investments | 621.4M | 462.2M | 356.5M | 152.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -74.9M | -68.9M | -73.1M | -58.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.5M | -9.4M | -13.7M | -14.7M |
| Common dividends | -59.4M | -59.5M | -59.4M | -43.7M |
| Other financing charges | — | — | — | — |
| End cash position | 339.2M | 313.2M | 199.8M | 83.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361.6M | 406.6M | 308.7M | 149.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.