Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.2K | 311.9K | 1.1M | 598.3K |
| Net income | 555.5K | -545.4K | 1.7M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.6K | 58.6K | 53.1K | 58.5K |
| Accounts receivable | -197.7K | 287.4K | -323.2K | -980.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248.1K | 511.3K | -278.6K | 43.3K |
| Investing activities | -11.9K | -22.6K | -1.0M | 37.3K |
| Capital expenditures | -1.0K | -34.9K | 0 | — |
| Net intangibles | -315.5K | -521.5K | -267.7K | -203.3K |
| Net acquisitions | 0 | 0 | -540.6K | — |
| Purchase of investments | -46.3K | 0 | 0 | -21.7K |
| Sale of investments | 35.4K | 12.3K | 62.4K | 59.0K |
| Other investing activity | — | 1 | -540.6K | -1 |
| Financing activities | -368.9K | -688.2K | -466.2K | -597.0K |
| Long term debt issuance | 0 | 184.2K | 811.6K | 538.7K |
| Long term debt payments | -375.5K | -240.6K | -960.5K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 337.3K | 204.3K | 177.7K | 407.2K |
| Common stock repurchase | -301.5K | -301.2K | -465.9K | -571.1K |
| Common dividends | — | -505.8K | — | — |
| Other financing charges | -29.1K | -29.1K | -29.1K | 116.4K |
| End cash position | 538.6K | 497.3K | 694.6K | 521.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.0K | 507.6K | 1.1M | 873.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.