Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -246.2M | 99.5M | -64.0M | -104.1M |
| Net income | 6.9M | 2.6M | 175K | 150K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1K | 9K | — | -125K |
| Accounts receivable | -39.1M | 102.3M | -74.5M | -103.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -214.0M | -5.4M | 10.4M | -563K |
| Investing activities | 72.3M | 0 | 0 | -33.9M |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -224.0M | — | — | -33.9M |
| Sale of investments | 296.3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 315.0M | 457K | — | 2.0M |
| Long term debt issuance | — | — | — | 2.0M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 315M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 457K | — | — |
| End cash position | 193K | 70K | 6K | 297K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -382.6M | 54.1M | -35.3M | 31.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.