Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.2M | 80.8M | -442.0M | 48.5M |
| Net income | 61.0M | 78.7M | 70.3M | -11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.1M | 50.2M | 49.0M | 41.3M |
| Accounts receivable | -239.4M | 18.2M | -397.4M | 59.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.1M | -66.3M | -163.9M | -40.7M |
| Investing activities | 94.9M | -31.2M | 1.1B | -85.9M |
| Capital expenditures | -4.1M | -68.3M | -61.6M | -85.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 383.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 37.1M | 383.8M | — |
| Other investing activity | 99.0M | 1K | 383.8M | 1K |
| Financing activities | — | -1K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 64.6M | 11.7M | 11.1M | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.8M | 32.8M | -302.7M | 9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.