Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.4M | -64.0M | -60.1M | -51.1M |
| Net income | 42.8M | 86.8M | 25.3M | 17.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 6.1M | 4.7M | 3.2M |
| Other non cash items | — | 923K | 282K | — |
| Accounts receivable | -145.2M | -127.2M | -102.6M | -69.4M |
| Accounts payable | 36.9M | -36.2M | 13.9M | -1.0M |
| Other assets liabilities | -3.4M | 5.5M | -1.7M | -1.5M |
| Investing activities | -96.6M | -53.1M | 172.4M | 159.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94.6M | -52.0M | 60.2M | 1.2M |
| Purchase of investments | -1.7M | -7.1M | -13.2M | -5.0M |
| Sale of investments | 889K | — | 125.4M | 136.6M |
| Other investing activity | -1.1M | 6M | — | 26.9M |
| Financing activities | -21.2M | -5.3M | -19.8M | -10M |
| Long term debt issuance | 0 | 75M | 0 | 0 |
| Long term debt payments | -13.8M | -80.3M | -19.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.5M | 0 | -35K | -10M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 649.1M | 655.7M | 706.5M | 711.1M |
| Income tax paid | 223K | — | 664K | 3.7M |
| Interest paid | 5.2M | 5.1M | 4.1M | 4M |
| Free cash flow | 111.5M | 7.5M | -31.8M | -56.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.