Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 188.6M | -45.0M | 98.2M | 69.9M |
| Net income | 241.1M | 130.6M | 98.1M | 60.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 821.9K | 14.0M | -13.7M | 3.1M |
| Accounts receivable | 8.1M | -42.5M | 10.2M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.4M | -147.1M | 3.5M | 2.8M |
| Investing activities | -10.3M | -6.0M | -129.7M | -94.2M |
| Capital expenditures | -10.3M | -6.0M | -129.7M | -94.2M |
| Net intangibles | -320.0M | -180.3M | — | -46.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1 |
| Financing activities | 5.7M | 25.5M | 6.4M | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -7M |
| Other financing charges | 5.7M | 25.5M | 6.4M | 407.8K |
| End cash position | 36.8M | 17.1M | 87.0M | 75.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.5M | -134.0M | 4.9M | 11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.