Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 224.3M | 62.1M | 202.0M | 6.4M |
| Net income | 229.5M | 86.5M | 139.1M | 92.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.4M | 14.3M | 12.1M | 1.2M |
| Other non cash items | 44.4M | -20.8M | 3.1M | 6.7M |
| Accounts receivable | -68.2M | -17.7M | 45.7M | -91.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 284K | -128K | 2.0M | -2.7M |
| Investing activities | -490K | -1.2M | -481K | -3.4M |
| Capital expenditures | -490K | -1.2M | -481K | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -214.3M | 1.9M | 3.0M | 21.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 2.0M | 3.0M | 21.9M |
| Common stock repurchase | -216.3M | -59K | 0 | -123K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | -1K |
| End cash position | 1.6B | 1.6B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.0M | 9.2M | 148.2M | 87.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.