Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -63.4M | 162.5M | -143.8M | -189.0M |
| Net income | 120.7M | 82.3M | -15.5M | 47.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69.4M | 144.7M | 90.3M | 90.3M |
| Accounts receivable | 43.3M | -374K | 40.6M | -206.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -296.8M | -64.1M | -259.3M | -120.5M |
| Investing activities | 64.4M | 4M | 10.1M | 540.4M |
| Capital expenditures | 30.4M | 4M | 2.0M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 17.0M | — | 4.0M | 275.4M |
| Other investing activity | 17.0M | — | 4.0M | 275.4M |
| Financing activities | 60.0M | -30.7M | -106.8M | -89.5M |
| Long term debt issuance | 30.0M | — | — | — |
| Long term debt payments | — | -30.7M | -13.5M | -65.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 80M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30.0M | 1K | -93.3M | -103.8M |
| End cash position | 113.8M | 101.1M | 63.4M | 227.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6M | 151.4M | -65.6M | -122.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.