Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 61.2M | -108M | -114M | 70.7M |
| Net income | 4.6M | 11M | 24M | 6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 96.1M | -104M | -35M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.5M | -15M | -103M | 56.2M |
| Investing activities | -400K | -9M | 243M | -62.1M |
| Capital expenditures | -500K | -6M | -4M | 200K |
| Net intangibles | — | -7M | 0 | — |
| Net acquisitions | 0 | -3M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | 247M | -62.3M |
| Financing activities | 1.3M | 0 | 532M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 532M | 5.4M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -10M |
| Other financing charges | 1.3M | — | — | -100K |
| End cash position | 684M | 680M | 767M | 27.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | -75M | -17M | 85.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.