Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -467.8K | 259.9M | -81.0M | 460.3M |
| Net income | 149.4M | 102.5M | 81.8M | 71.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 216.3M | 133.4M | 133.6M | 102.0M |
| Accounts receivable | -213.6M | -169.0M | -174.5M | 401.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -152.6M | 192.9M | -121.9M | -115.2M |
| Investing activities | -31.9M | -107.3M | -21.7M | -17.0M |
| Capital expenditures | -33.0M | -108.8M | -22.0M | -27.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.0M | 1.6M | 372.3K | 10.8M |
| Financing activities | -137.7M | 31.5M | -85.0M | 126.9M |
| Long term debt issuance | — | 30.7M | 776.6K | 126.8M |
| Long term debt payments | -138.0M | — | -86.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 265.9K | 805.6K | 808.4K | 100K |
| End cash position | 6.7M | 46.7M | 10.0M | 12.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312.4M | 137.0M | 216.7M | -73.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.