Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 153.1M | 186.8M | 140.7M | 167.1M |
| Net income | 64.9M | 168.9M | -35.8M | 33.6M |
| Depreciation | 7.8M | 6.5M | 10.3M | 11.0M |
| Deferred taxes | -20.0M | -109.6M | -674K | 49K |
| StockBased compensation | 96.5M | 94.6M | 105.7M | 105.2M |
| Other non cash items | 35.7M | 26.5M | 22.6M | 18.3M |
| Accounts receivable | -52.8M | -21.7M | -11.6M | -20.4M |
| Accounts payable | -807.9K | 195K | -297K | 60K |
| Other assets liabilities | 21.8M | 21.4M | 50.4M | 19.3M |
| Investing activities | -60.0M | -5.5M | -5.3M | -24.4M |
| Capital expenditures | -3.2M | -4.1M | -3.2M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55.7M | 0 | 0 | -16.9M |
| Purchase of investments | -1.1M | -1.4M | -2.0M | -4.1M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | 500K |
| Financing activities | -140.9M | -184.0M | -151.0M | -305.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -140.6M | -184.0M | -150.9M | -305.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -289.8K | — | -63K | -609K |
| End cash position | 257.5M | 312.8M | 287.8M | 267.5M |
| Income tax paid | 36.0M | 20.0M | 15.2M | 0 |
| Interest paid | — | 253K | 253K | 13K |
| Free cash flow | 173.5M | 199.7M | 167.0M | 173.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.