Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.3M | 83.4M | 53.2M | 124.2M |
| Net income | -115.3M | 8.8M | 34.2M | 105.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107K | 963K | 581K | 284K |
| Other non cash items | 20.8M | 19.7M | 18.4M | 18.7M |
| Accounts receivable | 15.7M | 8.5M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 45.4M | — | — |
| Investing activities | -12.6M | -20.0M | -41.5M | -28.6M |
| Capital expenditures | -9.5M | -19.3M | -47.6M | -40.0M |
| Net intangibles | -13.5M | -14.7M | -19.6M | -9.8M |
| Net acquisitions | — | — | 0 | 12.2M |
| Purchase of investments | — | — | 0 | -2.0M |
| Sale of investments | 150K | 0 | — | — |
| Other investing activity | -3.3M | -634K | 6.1M | 1.2M |
| Financing activities | 56.3M | -121.7M | -72.2M | -234.3M |
| Long term debt issuance | 90M | 114.2M | 587K | 75K |
| Long term debt payments | -30.2M | -223.2M | -48.7M | -200.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49K | -1.1M | -652K | -20.4M |
| Common dividends | -2.3M | -11.6M | -23.4M | -13.5M |
| Other financing charges | -1.1M | — | — | — |
| End cash position | 90.5M | 25.1M | 121.1M | 163.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.7M | 154.7M | 144.8M | 206.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.