Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.9M | 86.5M | 58.6M | 65.3M |
| Net income | 50.5M | -4.6M | 28.8M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 4.5M | 8.4M | 3.6M |
| Other non cash items | -185K | 52.9M | 44.5M | 22.3M |
| Accounts receivable | 15.9M | 33.7M | -23.2M | 41.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -76.2M | 69.8M | -568.7M | -856.5M |
| Capital expenditures | -7.2M | -1.6M | -9.2M | -853K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 71.3M | -565.4M | -855.7M |
| Purchase of investments | -68.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5.9M | 1K |
| Financing activities | 17.5M | -90.5M | 528.0M | 812.6M |
| Long term debt issuance | 133.4M | 30M | 694.4M | 505.9M |
| Long term debt payments | -118.8M | -128.5M | -478.4M | -149.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 8.0M | 312.4M | 456.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | -450K | — |
| End cash position | 43.1M | 54.5M | 50.9M | 118.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.0M | 95.9M | 24.1M | 49.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.