Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -155.3M | 205.4M | 143.1M | 21.2M |
| Net income | -156.0M | 203.7M | 143.3M | 23.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 702K | 1.6M | -188K | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.4M | -12.4M | 0 | -4K |
| Capital expenditures | — | — | 0 | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.4M | -12.4M | — | — |
| Financing activities | -278K | -952.1M | -9M | -206.7M |
| Long term debt issuance | 850M | 0 | — | 0 |
| Long term debt payments | -850.1M | -901.1M | -7.3M | -103.8M |
| Short term debt issuance | -139K | -51.1M | -7.3M | -103.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.6M | 872K |
| End cash position | 149.7M | 209.3M | 232.5M | 209.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.4M | 81.6M | 79.4M | 62.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.