Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.5M | -82.2M | 67.1M | -375.9M |
| Net income | 86.0M | -86.0M | 60.2M | -377.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 4.4M | 7.8M | 3.4M |
| Accounts receivable | 4K | 141K | -745K | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64K | -632K | -103K | -52K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.0M | -4.0M | -10.2M | 50.2M |
| Long term debt issuance | — | 0 | 38.3M | 53.1M |
| Long term debt payments | -16.8M | -4.0M | -48.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12K | 24K | 0 | 10K |
| Common stock repurchase | -5.2M | 0 | 0 | -2.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.5M | 8.7M | 17.7M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | -4.3M | 24.1M | -48.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.