Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.4M | 16.7M | -27.9M | -12.1M |
| Net income | 175.5M | 127.6M | 85.6M | 59.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 1.2M | 179.4K | 355.4K |
| Accounts receivable | -166.2M | -80.7M | -57.5M | -38.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.6M | -31.3M | -56.2M | -33.6M |
| Investing activities | -455.6M | -3.6M | -6.2M | -3.9M |
| Capital expenditures | -4.8M | -6.6M | -7.9M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -2.3B | -790M | -380M | -105M |
| Sale of investments | 1.9B | 793.0M | 381.7M | 105.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 626.0M | -6.7M | 45.5M | -3.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 626.0M | -6.7M | 45.5M | -3.0M |
| End cash position | 542.4M | 323.9M | 215.5M | 98.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.9M | 112.9M | 69.9M | 46.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.