Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 155.8M | -361.4M | -162.6M | -37.4M |
| Net income | 42.8M | -170.0M | 4.3M | 108.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.8M |
| Other non cash items | 27.6M | 51.6M | 40.3M | 16.8M |
| Accounts receivable | -44.0M | -37.2M | 26.5M | -65.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.4M | -205.8M | -233.8M | -98.8M |
| Investing activities | -10.3M | -4.4M | -2.3M | -4.0M |
| Capital expenditures | -374K | -4.4M | -4.6M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.3M | — |
| Financing activities | -1.7B | -3.1B | -3.1B | 342.7M |
| Long term debt issuance | — | — | — | 3.4B |
| Long term debt payments | -1.5B | -2.8B | -3.3B | -3.2B |
| Short term debt issuance | -195.4M | -290.3M | 248.6M | 184.7M |
| Common stock issuance | 41.1M | 0 | 4.8M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -64.0M | -28.1M |
| Other financing charges | — | 102K | 79K | — |
| End cash position | 112.0M | 68.9M | 317.2M | 327.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.8M | 54.3M | -189.0M | -39.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.