Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 585.2M | -24.3M |
| Net income | 320.4M | 127.6M |
| Depreciation | — | — |
| Deferred taxes | -1.9M | 2.4M |
| StockBased compensation | 11.0M | 10.2M |
| Other non cash items | 1.4M | 376K |
| Accounts receivable | 261.7M | -203.3M |
| Accounts payable | -2.9M | 677K |
| Other assets liabilities | -4.4M | 37.8M |
| Investing activities | 111.4M | -247.6M |
| Capital expenditures | -3.6M | -4.0M |
| Net intangibles | 0 | 0 |
| Net acquisitions | 0 | -1.2M |
| Purchase of investments | -555.3M | -836.6M |
| Sale of investments | 670.3M | 594.3M |
| Other investing activity | — | — |
| Financing activities | 146.2M | -75.2M |
| Long term debt issuance | 17M | 44M |
| Long term debt payments | -8.6M | -985K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -1.5M | -1.0M |
| Common dividends | -19.3M | -16.6M |
| Other financing charges | 158.7M | -100.6M |
| End cash position | 1.2B | 536.2M |
| Income tax paid | 104.4M | 54.1M |
| Interest paid | 5.7M | 12.7M |
| Free cash flow | 440.8M | 327.8M |
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/cash_flow
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