Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.6M | 3.3M | 383K | -15.0M |
| Net income | 50.5M | 26.3M | 27.9M | -11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | -31.5M | -37.9M | -6.7M |
| Accounts receivable | -493K | 9.3M | 10.4M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170K | -803K | 20K | -8K |
| Investing activities | -1.9B | -405.5M | -51.3M | -93.0M |
| Capital expenditures | -46.3M | -7.2M | -599K | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 40.2M |
| Purchase of investments | -2.0B | -681.8M | -234.5M | -267.2M |
| Sale of investments | 202.6M | 283.5M | 183.8M | 144.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -18.7M | -14.4M | -11.2M | -67.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 498K | 4.9M | -1.5M | -42.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.2M | -19.3M | -9.7M | -25.5M |
| Other financing charges | — | — | — | — |
| End cash position | 32.0M | 16.7M | 16.2M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | -5.8M | -23.4M | -48.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.