Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.0M | 5.9M | -38.8M | -51.3M |
| Net income | 71.2M | 48.8M | 1.7M | -45.3M |
| Depreciation | 6.3M | 5.5M | 5.7M | 1.7M |
| Deferred taxes | 4.6M | 3.9M | 0 | — |
| StockBased compensation | 10.6M | 3.2M | 3.6M | 2.2M |
| Other non cash items | 2.0M | -2.5M | -2.9M | — |
| Accounts receivable | -76.0M | -76.6M | -36.4M | -11.9M |
| Accounts payable | 30.6M | 12.7M | -4.7M | — |
| Other assets liabilities | -10.2M | 11M | -5.8M | 2.1M |
| Investing activities | 36.7M | 2.9M | -4.6M | 47.2M |
| Capital expenditures | -1.5M | -776K | -323K | -1.5M |
| Net intangibles | -4.8M | -3.8M | -4.6M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -66.7M | -154.7M | -154.2M | -42.1M |
| Sale of investments | 104.9M | 158.4M | 149.9M | 90.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | 21.6M | -2.0M | 5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -66K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.1M | 21.6M | -2.0M | — |
| End cash position | 91.1M | 35.1M | 25.0M | 13.1M |
| Income tax paid | — | 517K | 487K | — |
| Interest paid | — | — | — | 54K |
| Free cash flow | 29.9M | -15.5M | -42.0M | -43.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.