Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -193.1M | 158.0M | -155.9M | -307.3M |
| Net income | 184.3M | 125.9M | -63.6M | 25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -223K | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -372.8M | 33.7M | -94.4M | -327.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -1.4M | 2.1M | -5.0M |
| Investing activities | -487K | -6.8M | -212.0M | 3.2M |
| Capital expenditures | -487K | 0 | -3.2M | -190K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -377.3M | -394.8M | 0 |
| Sale of investments | — | 370.5M | 186.0M | 3.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 276.8M | -89.2M | -33.2M | 357.2M |
| Long term debt issuance | 276.8M | 0 | 28.7M | 184.0M |
| Long term debt payments | — | -89.2M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -61.9M | 173.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 471.9M | 9.4M | 5.0M | 44.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.2M | 100.3M | -44.8M | -316.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.