Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -329.2M | 734.5M | -59.9M | -12.9M |
| Net income | 64.5M | 335.2M | -85.1M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 290.7M | 126.0M | -78.3M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -684.4M | 273.3M | 103.5M | -7.7M |
| Investing activities | -132.2M | -738.9M | 65.1M | 18.8M |
| Capital expenditures | -22.0M | -194K | -885K | 0 |
| Net intangibles | 0 | 0 | -13.3M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110.2M | -738.7M | — | — |
| Sale of investments | — | — | 66.0M | 18.8M |
| Other investing activity | 1K | — | — | — |
| Financing activities | — | -4.8M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.4M | 6.0M | 3.1M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -398.7M | 746.5M | -71.7M | -13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.