Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -191.8M | 151.9M | -240.3M | -158.7M |
| Net income | -29.6M | 20.7M | 27.6M | 51.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 6.9M | 4.0M | 4.7M |
| Accounts receivable | -208.9M | 79.8M | -296.9M | -208.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.2M | 44.5M | 24.9M | -6.1M |
| Investing activities | 63.6M | -240.1M | -102.9M | -88.6M |
| Capital expenditures | — | -43.7M | -82.5M | -34.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -807.4M | -1.2B | -500.0M | -1.1B |
| Sale of investments | 871.0M | 989.4M | 479.6M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 187.8M | -29.6M | 186.8M | 380.1M |
| Long term debt issuance | 28M | 14.6M | 51.1M | 16.2M |
| Long term debt payments | -600K | -19.4M | -27.2M | -48.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -588.9K | -38.4M | -976.8K | -1.3M |
| Other financing charges | 161.0M | 13.6M | 163.8M | 413.4M |
| End cash position | 174.4M | 192.5M | 382.0M | 339.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -269.6M | 33.4M | -125.7M | -89.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.