Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 118.3M | 94.4M | 84.2M | 45.8M |
| Net income | 17.9M | -29.7M | 29.3M | 41.0M |
| Depreciation | 17.7M | 19.6M | 16.6M | 14.3M |
| Deferred taxes | 12.9M | -10.0M | -660K | 1.9M |
| StockBased compensation | 87.9M | 70.8M | 62.8M | 44.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.0M | 46.7M | -32.2M | -8.6M |
| Accounts payable | 21.5M | -15.1M | -6.4M | 12.1M |
| Other assets liabilities | -19.6M | 12.3M | 14.7M | -59.8M |
| Investing activities | -6.4M | -109.5M | -6.2M | -24.1M |
| Capital expenditures | -19.4M | -18.1M | -17.9M | -14.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -220.8M | -301.7M | -216.2M | -191.4M |
| Sale of investments | 233.9M | 210.2M | 227.8M | 181.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -93.6M | -10.7M | -98.1M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -93.6M | -10.7M | -86.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -11.7M | -2.4M |
| End cash position | 143.1M | 43.2M | 63.4M | 79.1M |
| Income tax paid | 6.9M | 5.9M | 11.9M | 9.6M |
| Interest paid | 0 | 0 | 253K | 577K |
| Free cash flow | 115.5M | 50.3M | 38.4M | 13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.