Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 38.5M | 59.0M | 885.1K | -1.6M |
| Net income | 60.3M | 56.4M | 321.9K | -1.7M |
| Depreciation | — | — | 70.2K | 252 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 456.1K | 0 |
| Other non cash items | -5.9M | -4.7M | 29.7K | 27.7K |
| Accounts receivable | 2.6M | 684.1K | -14.4K | -487 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5M | 6.5M | 21.6K | — |
| Investing activities | -18.7M | -115.0M | -1.8K | — |
| Capital expenditures | -48.9M | -44.0M | -1.8K | — |
| Net intangibles | — | — | -37.3K | — |
| Net acquisitions | 36.7K | — | — | — |
| Purchase of investments | -251.3M | -193.7M | — | — |
| Sale of investments | 281.5M | 122.8M | — | — |
| Other investing activity | — | -1 | — | — |
| Financing activities | -58.4M | 3.2M | 3.0M | 136.8K |
| Long term debt issuance | 0 | 60M | — | — |
| Long term debt payments | -15.2M | -13.5M | — | — |
| Short term debt issuance | -15.2M | -8.3M | — | — |
| Common stock issuance | — | — | 3.0M | 160.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28M | -35M | — | — |
| Other financing charges | — | — | — | -23.4K |
| End cash position | 106.3M | 81.6M | 1.0M | 3.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.9M | 40.1M | -2.0M | -140.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.