Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 315.1M | 1.1B | 917.3M | -136.8M |
| Net income | 162.2M | 29.6M | 53.2M | -47.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.1M | 0 | — |
| Other non cash items | -44.0M | 18.7M | 193K | 9.4M |
| Accounts receivable | -7.7M | -19.1M | 44.1M | -100.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 204.7M | 1.1B | 819.8M | 1.4M |
| Investing activities | -146.0M | -61.4M | 46.3M | -123.9M |
| Capital expenditures | -12.6M | -4.6M | -8.4M | -6.3M |
| Net intangibles | 0 | -940K | -1.6M | 0 |
| Net acquisitions | -154.6M | -54.6M | 52M | -132.6M |
| Purchase of investments | -2.1M | -2.2M | -2.3M | -2.6M |
| Sale of investments | 10.8M | 0 | 3.5M | 20M |
| Other investing activity | 12.5M | -31K | 1.6M | -2.3M |
| Financing activities | 281.2M | -118.6M | -9.0M | -20.0M |
| Long term debt issuance | 350M | 0 | — | — |
| Long term debt payments | -59.3M | -16.5M | -6M | -50M |
| Short term debt issuance | -10.0M | 0 | 0 | -50M |
| Common stock issuance | 500K | 0 | — | — |
| Common stock repurchase | 0 | -102.1M | -3.0M | -41K |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | 80.0M |
| End cash position | 1.5B | 1.4B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.8M | 203.0M | 26.2M | -98.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.