Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9M | 32.6M | 19.0M | -1.1M |
| Net income | -66.5M | -6.0M | -12.1M | 2.5M |
| Depreciation | 12.0M | 10.5M | 9.2M | 5.7M |
| Deferred taxes | 33.6M | -2.9M | — | — |
| StockBased compensation | 24.6M | 26.8M | 22.0M | 16.6M |
| Other non cash items | -328K | -7.2M | 1.6M | 2.2M |
| Accounts receivable | 368K | -5.4M | -7.3M | -19.7M |
| Accounts payable | 448K | 2.6M | -1.8M | 1.9M |
| Other assets liabilities | -6.9M | 14.2M | 7.4M | -10.2M |
| Investing activities | 10.2M | -82.8M | -93.7M | -55.8M |
| Capital expenditures | -3.8M | -3.2M | -4.6M | -9.7M |
| Net intangibles | -106K | -204K | -179K | -120K |
| Net acquisitions | 0 | -471K | -45.1M | 0 |
| Purchase of investments | -278.2M | -274.1M | -175.9M | -46.0M |
| Sale of investments | 292.2M | 195M | 132M | 0 |
| Other investing activity | -1K | — | — | — |
| Financing activities | -14.9M | -18.5M | -45.1M | 2.7M |
| Long term debt issuance | — | 4.2M | 0 | 3.0M |
| Long term debt payments | -4.7M | -557K | -565K | -50K |
| Short term debt issuance | 5.6M | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -15.1M | -21.6M | -44.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -669K | -554K | -419K | -209K |
| End cash position | 90.9M | 98.7M | 167.6M | 299.5M |
| Income tax paid | 2.2M | 3.8M | 5.3M | 10.4M |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | 21.7M | 454K | -22.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.