Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 352.7M | 35.1M | -13.7M | -65.3M |
| Net income | 40.3M | 48.6M | -156.7M | 47.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.5M | 55.3M | 48.8M | 34.4M |
| Accounts receivable | 201.7M | 12.1M | 61.7M | -56.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.2M | -80.9M | 32.5M | -90.1M |
| Investing activities | -178.5M | 69.0M | -67.3M | 126.5M |
| Capital expenditures | -41.5M | -24.5M | -6.8M | -45.3M |
| Net intangibles | 0 | -228.5K | -265.3K | -357.9K |
| Net acquisitions | -4.7M | 13.7M | — | — |
| Purchase of investments | -173.3M | -17.1M | -92.7M | -30M |
| Sale of investments | 42.2M | 97.0M | 32.2M | 201.8M |
| Other investing activity | -1.2M | — | — | — |
| Financing activities | -121.9M | -93.7M | -112.8M | 102.7M |
| Long term debt issuance | 1.4B | 1.3B | 1.0B | 1.3B |
| Long term debt payments | -1.5B | -1.4B | -1.1B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.8K | -71.1K | -81.2K | -749.2K |
| Other financing charges | -3.0M | 71.1K | -16.4M | 749.3K |
| End cash position | 76.7M | 79.4M | 102.8M | 293.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.6M | -9.2M | -13.4M | -51.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.