Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -41.8M | 587.8M | -25.9M | -121.9M |
| Net income | -102.2M | 411.7M | -21.1M | 157.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 325K | 402K | 131K |
| Accounts receivable | 78M | -7M | -13.7M | -78M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.3M | 182.7M | 8.5M | -201.3M |
| Investing activities | -11.5M | -304.5M | -7.5M | 152.3M |
| Capital expenditures | -81K | -6.1M | -12.1M | -67K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -268.6M | -430.7M | 0 | -17.0M |
| Sale of investments | 257.1M | 132.3M | 4.6M | 169.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 78.7M | 26.8M | 6.0M | 42.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.5M | 326.7M | -41.1M | -121.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.