Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 131.2M | 1.8B | -35.3M | 96.3M |
| Net income | 105.8M | 1.7B | -46.3M | 127.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 21.9M | 1.5M | 1M |
| Other non cash items | 24.3M | 362.6M | 32.7M | 39.8M |
| Accounts receivable | -2M | -202.3M | -23.8M | -39.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1M | -42.0M | 600K | -32.1M |
| Investing activities | -10M | -149.8M | -15.4M | -9M |
| Capital expenditures | -9.9M | -148.9M | -15.5M | -9M |
| Net intangibles | -13.7M | -106.9M | -6.7M | -5.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | -954.3K | 100K | — |
| Financing activities | -228M | 0 | 1.7M | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -228.6M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 0 | 1.8M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | — | -100K | — |
| End cash position | 90.1M | 2.8B | 253.3M | 174.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.6M | 818.8M | 100.8M | 58.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.