Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 98.3M | 82.0M | 46.0M | 55.1M |
| Net income | 17.0M | 21.0M | -12.1M | -190.6M |
| Depreciation | 7.3M | 6.5M | 4.6M | 2.5M |
| Deferred taxes | 8.8M | 7.5M | -7.0M | -28.4M |
| StockBased compensation | 56.7M | 37.1M | 67.4M | 253.5M |
| Other non cash items | — | — | 687K | 157K |
| Accounts receivable | -19.8M | -96.9M | -72.2M | -14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.4M | 106.7M | 64.7M | 32.6M |
| Investing activities | -12.0M | -43.0M | -104K | -32.8M |
| Capital expenditures | — | -113K | -104K | -547K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.0M | -42.9M | 0 | -32.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.0M | — | — | — |
| Financing activities | 1.7M | -5.0M | -33.1M | 209.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -33.3M | -875K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 223.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | -5.0M | 125K | -13.0M |
| End cash position | 491.1M | 389.5M | 348.0M | 320.6M |
| Income tax paid | 3.8M | 1.0M | 307K | 504K |
| Interest paid | 285K | 40K | 713K | 888K |
| Free cash flow | 109.3M | 80.7M | 47.1M | 54.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.