Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.6M | 19.6M | 55.6M | -91.0M |
| Net income | 87.6M | 39.8M | 18.0M | 60.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | 11.4M | 8.1M | 10.4M |
| Accounts receivable | 7.1M | -23.4M | 19.7M | -65.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.8M | -8.3M | 9.8M | -96.1M |
| Investing activities | -159.9M | -101.0M | -6.4M | 39.0M |
| Capital expenditures | -106.2M | -41.6M | -7.3M | -14.4M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53.6M | -59.4M | 0 | — |
| Sale of investments | — | — | 0 | 54.3M |
| Other investing activity | -32K | — | 910K | -849K |
| Financing activities | 197.5M | 46.5M | 10.7M | 13.8M |
| Long term debt issuance | 81.8M | 7.2M | — | 4.8M |
| Long term debt payments | -5.1M | 0 | -11.9M | -3.9M |
| Short term debt issuance | 22.8M | 25.4M | -2.0M | -3.9M |
| Common stock issuance | 98.0M | 14.0M | 24.6M | 16.8M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 123K | 114K | 26.1M | 185K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.1M | -966K | 20.6M | -61.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.