Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -199.8M | 492.3M | 228.4M | -124.1M |
| Net income | -182.6M | 18.4M | 61.5M | 87.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.7M | 94.3M | 70.9M | 58.3M |
| Accounts receivable | 39.6M | -216.5M | 343.2M | -152.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.5M | 596.1M | -247.2M | -117.7M |
| Investing activities | -2.1M | -7M | -73.5M | -16M |
| Capital expenditures | -2.1M | -7M | -57.6M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -15.9M | -8.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 95.8M | -207.1M | 102.8M | -1.8M |
| Long term debt issuance | — | — | 26.7M | — |
| Long term debt payments | -88.1M | -126.3M | — | -82.9M |
| Short term debt issuance | 133.7M | -131.8M | 25.9M | 30.9M |
| Common stock issuance | 50.2M | 51M | 50.2M | 50.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 2.6M | 52.2M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6M | 283.4M | 90.5M | 115.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.