Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -37.5M | 12.4M | 135.9M | -10.2M |
| Net income | 32.4M | 59.4M | 101.2M | 105.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 925.7K | 254.4K | 337.3K | 353.5K |
| Accounts receivable | -47.0M | -38.0M | 35.0M | -109.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.8M | -9.3M | -607.8K | -6.2M |
| Investing activities | -175.0M | -110.7M | -201.6M | -21.5M |
| Capital expenditures | -133.3M | -175.8M | -112.2M | -21.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -3.9B | -2.6B | -398M | -48M |
| Sale of investments | 3.8B | 2.6B | 308.6M | 48.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -91.1M | 1.7M | 822.3M | -3.1M |
| Long term debt issuance | — | 50M | — | — |
| Long term debt payments | -50M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.4M | -44.0M | -61.6M | — |
| Other financing charges | -2.8M | -4.3M | 883.9M | -3.1M |
| End cash position | 563.9M | 783.9M | 811.0M | 62.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.3M | -93.9M | 15.8M | 23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.