Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.3M | 80.7M | 31.8M | 42.8M |
| Net income | 47.7K | 10.1M | 20.1M | -1.2M |
| Depreciation | 21.2M | 26.3M | 25.1M | 20.4M |
| Deferred taxes | 28.5M | 8.9M | 7.4M | 735K |
| StockBased compensation | 33.7M | 34.5M | 26.2M | 24.3M |
| Other non cash items | -9.8M | -6.9M | -1.8M | 634K |
| Accounts receivable | 126.1K | 6.6M | -75.1M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 398K | 1.3M | 30.0M | 4.6M |
| Investing activities | -11.6M | -67.3M | -75.0M | -34.6M |
| Capital expenditures | -3.8M | -2.3M | -18.2M | -33.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -36.7M | -800K |
| Purchase of investments | -291.5M | -205.7M | -80.3M | -71.6M |
| Sale of investments | 283.8M | 140.7M | 60.3M | 71.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -89.7M | -43.6M | -2.9M | -4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.9M | -7.0M | -6.7M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -83.8M | -36.6M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 3.9M | — |
| End cash position | 146.8M | 174.8M | 175.3M | 203.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.7M | 77.1M | 6.3M | 16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.