Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 65.5M | 14.9M | -41.2M | 36.6M |
| Net income | 151.3M | -41.7M | -122.4M | -188.0M |
| Depreciation | 21.6M | 24.2M | 26.8M | 45.4M |
| Deferred taxes | -129.8M | 2.8M | -4.7M | 132.7M |
| StockBased compensation | 29.5M | 28.6M | 39.7M | 59.6M |
| Other non cash items | 8.0M | -340K | -1.3M | 6.4M |
| Accounts receivable | -15.2M | -42.9M | 27.6M | 9.4M |
| Accounts payable | — | 44.6M | -5.5M | -28.4M |
| Other assets liabilities | 64K | -278K | -1.3M | -449K |
| Investing activities | 2.5M | 2K | 50K | -16.4M |
| Capital expenditures | 2.5M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -16.4M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | 2K | 50K | 7K |
| Financing activities | -85.9M | -54.3M | -240.9M | 35.9M |
| Long term debt issuance | 450M | 125M | 0 | 250M |
| Long term debt payments | -525.4M | -171.3M | -239.3M | -170.9M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -43.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.5M | -8.0M | -1.6M | -135K |
| End cash position | 81.1M | 106.6M | 112.1M | 299.0M |
| Income tax paid | 1.8M | 1.7M | 1.3M | 404K |
| Interest paid | 37.2M | 38.2M | 23.7M | 19.0M |
| Free cash flow | 60.7M | 51.0M | 55.0M | 31.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.