Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -238.4M | 51.1M | 111.0M | -36.0M |
| Net income | -232.7M | 57.1M | 103.9M | 31.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | 199K | 257K | 253K |
| Accounts receivable | — | — | — | -66.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -744K | -6.2M | 6.9M | -914K |
| Investing activities | 259.6M | 380.0M | -198.6M | -362.7M |
| Capital expenditures | 258K | -6.5M | -9.8M | 970K |
| Net intangibles | -813K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.9M | — | — | — |
| Sale of investments | 74.7M | — | — | — |
| Other investing activity | 258.6M | 386.5M | -188.9M | -363.7M |
| Financing activities | -30M | -27M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30M | -27M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 95.0M | 106.1M | 77.4M | 189.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237.2M | -344.6M | 271.2M | 89.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.