Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.2M | 158.5M | 10.1M | 21.0M |
| Net income | -918K | 153.4M | -7.0M | 24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.1M | 3.8M | 2.1M |
| Other non cash items | -634K | 2.9M | 13.2M | 6.8M |
| Accounts receivable | -5.7M | -2.7M | 7.2M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 423K | 2.8M | -7.1M | 2.8M |
| Investing activities | 50.8M | -128.0M | 53.4M | -22.7M |
| Capital expenditures | -4.2M | -4.6M | -3.3M | -4.5M |
| Net intangibles | -1.3M | -1.1M | -1.0M | -2.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -30.1M | -157.4M | -61.0M | -54.0M |
| Sale of investments | 85.1M | 33.9M | 117.7M | 35.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.5M | -40.2M | -206.7M | -41.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.1M | -176.0M | -916K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.8M | 3.4M | 687K | 270K |
| Common stock repurchase | -7.9M | -5.9M | -12.5M | -24.7M |
| Common dividends | -32.7M | -32.1M | -16.9M | -15.6M |
| Other financing charges | -4.5M | -4.5M | -2M | -758K |
| End cash position | 55.9M | 44.3M | 50.3M | 185.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | 156.8M | 18.3M | 25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.