Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 96.0M | 48.1M | 4.9M | -65.3M |
| Net income | 3.8M | -72.3M | -107.3M | -153.9M |
| Depreciation | 25.4M | 21.5M | 24.6M | 21.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.8M | 76.3M | 96.0M | 81.3M |
| Other non cash items | 70.9M | 56.5M | 55.2M | 39.2M |
| Accounts receivable | -11.0M | 2.4M | 10.3M | -32.3M |
| Accounts payable | 3.3M | 8.5M | -14.4M | -28.6M |
| Other assets liabilities | -65.1M | -44.9M | -59.5M | 7.9M |
| Investing activities | 32.5M | 11.5M | -12.5M | -159.1M |
| Capital expenditures | -5.8M | -1.9M | -632K | -1.6M |
| Net intangibles | — | — | — | -14.2M |
| Net acquisitions | — | 0 | 0 | -1.5M |
| Purchase of investments | -182.6M | -285.5M | -307.7M | -163.5M |
| Sale of investments | 222.4M | 298.9M | 295.8M | 7.5M |
| Other investing activity | -1.5M | — | — | — |
| Financing activities | -72.7M | -153.5M | -6.8M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -51.0M | -127.4M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -21.7M | -26.1M | -6.8M | -1.6M |
| End cash position | 231.9M | 162.5M | 309.6M | 317.3M |
| Income tax paid | 5.0M | 1.1M | 1.4M | 678K |
| Interest paid | 299K | 0 | 3.2M | 23K |
| Free cash flow | 70.0M | 32.4M | -15.1M | -76.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.