Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2M | 1.0M | 632.8K | 74.6K |
| Net income | 402.3K | 350.9K | -120.5K | -535.8K |
| Depreciation | 6.6K | 2.7K | 3.4K | 4.2K |
| Deferred taxes | 136.7K | 122.0K | 89.3K | 59.9K |
| StockBased compensation | 11.6K | 15.7K | 0 | — |
| Other non cash items | 606.5K | 566.4K | 589.3K | 612.2K |
| Accounts receivable | 2.5K | -9.7K | 71.3K | -65.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -188.1K | -96.9K | — | — |
| Capital expenditures | -44.2K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -143.9K | -96.9K | — | — |
| Financing activities | -434.3K | -522.4K | -960.6K | -725.2K |
| Long term debt issuance | — | 179.3K | 0 | 60K |
| Long term debt payments | -776.6K | -681.6K | -811.1K | -715.1K |
| Short term debt issuance | 177.9K | -166.6K | -149.5K | -70.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 164.5K | 146.5K | — | — |
| End cash position | -34.1K | -302.1K | -295.1K | -287.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 1.2M | 1.3M | 1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.