Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.2B | -165.5M | 21.6M | 27.9M |
| Net income | 100.3M | 736K | 28.0M | 30.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38K | 2.6M | 2.9M | 822K |
| Accounts receivable | -2.4B | -189.3M | 42.8M | -43.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | 20.5M | -52.0M | 39.5M |
| Investing activities | -71K | -4.8M | 0 | 620K |
| Capital expenditures | -71K | -4.8M | 0 | 620K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6B | 196.1M | 0 | -28.1M |
| Long term debt issuance | 2.1B | 0 | 0 | — |
| Long term debt payments | -138K | -87.4M | 0 | -25.9M |
| Short term debt issuance | -138K | -87.4M | 0 | -2.1M |
| Common stock issuance | 1.5B | 370.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 465.7M | 117.1M | 252K | 530K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | -164.0M | 2.6M | 26.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.