Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -115.4M | 121.8M | 79.1M | 4.2M |
| Net income | 107.9M | 272.4M | -45.6M | 140.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 1.7M | 2.4M | 5.1M |
| Accounts receivable | 40.6M | -38.9M | -1.7M | 36.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -266.9M | -113.4M | 124.0M | -141.1M |
| Investing activities | -1.5M | -2.3M | -11.6M | 896.6K |
| Capital expenditures | -1.5M | -2.3M | -11.6M | 895.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | -1K | 1K |
| Financing activities | -2.6M | -948K | 7.2M | -41.5K |
| Long term debt issuance | — | — | 6.4M | 0 |
| Long term debt payments | -2.0M | -589K | — | 0 |
| Short term debt issuance | 162K | 392K | 1.5M | -41.5K |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -750K | -750K | -750K | — |
| Other financing charges | — | -1K | -1K | — |
| End cash position | 17.1M | 103.4M | 11.0M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.8M | 95.6M | 2.9M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.