Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.8M | 66.9M | 54.7M | -175.5M |
| Net income | 132.8M | 115.5M | 49.2M | 68.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 3.1M | 3.6M | 1.7M |
| Accounts receivable | -154.0M | -51.7M | 1.9M | -245.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.2M | -12.7M | 15.9M | -26.6M |
| Capital expenditures | -4.1M | -4.4M | -12.0M | -62.4M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -453.9M | -592.5M | -539.2M | -285.7M |
| Sale of investments | 450.8M | 584.2M | 567.1M | 321.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 90.0M | -33.4M | -4.6M | 31.0M |
| Long term debt issuance | — | 0 | 0 | 31.2M |
| Long term debt payments | 0 | -26.6M | -4.6M | -179K |
| Short term debt issuance | 100.2M | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2M | -6.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 603K | 4.5M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.3M | 40.9M | -16.9M | -58.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.