Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 102.8M | -33.9M | -276.5M | -5K |
| Net income | 201.0M | 215.2M | 230.2M | 0 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -52.0M | -36.4M | -32.3M | -562K |
| Accounts receivable | 28.4M | -20M | -37.0M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.6M | -192.7M | -437.4M | 557K |
| Investing activities | -17.7M | -2.0M | 345.8M | 500K |
| Capital expenditures | -4.1M | -2.0M | -109.9M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 455.8M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -13.6M | 1K | — | 500K |
| Financing activities | -34.7M | -673K | 2.8M | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -745K | -673K | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.0M | — | — | — |
| Other financing charges | 1K | — | 2.8M | — |
| End cash position | 96.0M | 22.3M | 65.5M | 495K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.6M | -78.2M | -422.5M | -5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.