Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -84.3M | -742.1M | 351.6M | 471.5M |
| Net income | 10.6M | 9.6M | 9.4M | 18.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7M | -21.9M | -20.5M | 2.2M |
| Accounts receivable | -66.8M | -10.2M | -2.7M | 131.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4M | -719.5M | 365.4M | 320.0M |
| Investing activities | 110K | 12K | -1.0M | 65.9M |
| Capital expenditures | 0 | 0 | 0 | 66.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -7K | -1.8M | -522K |
| Sale of investments | 0 | 0 | 797K | 0 |
| Other investing activity | 110K | 19K | 1K | -1K |
| Financing activities | -5.8M | 9.3M | 54.1M | -136K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.9M | 0 | -5M | 0 |
| Short term debt issuance | -2.9M | 9.3M | 0 | — |
| Common stock issuance | 0 | 0 | 62.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.0M | -136K |
| End cash position | 1.5M | 1.2M | 11.5M | 41.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.6M | -766.3M | 341.5M | 456.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.