Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.9M | -30.9M | 51.7M | -114.9M |
| Net income | 158.5M | 146.0M | 131.1M | 47.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0M | 11.7M | 8.6M | 5.8M |
| Accounts receivable | -115.9M | -63.9M | 219.7M | -92.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.6M | -124.8M | -307.8M | -75.8M |
| Investing activities | -8.8M | -55.7M | -4.2M | -7.0M |
| Capital expenditures | -8.8M | -54.0M | -4.2M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.7M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2M | 44.0M | 16.7M |
| Long term debt issuance | — | — | — | 16.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | 44M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 20.3M | 17.4M | 14.8M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8M | -32.6M | -14.2M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.