Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 87.0M | 33.9M | 12.6M | -57.2M |
| Net income | 150.8M | -4.6M | -28.2M | -91.6M |
| Depreciation | 13.7M | 10.1M | 10.0M | 9.2M |
| Deferred taxes | -118.4M | — | — | — |
| StockBased compensation | 55.5M | 42.3M | 38.5M | 34.7M |
| Other non cash items | 2.6M | 1.9M | 1.2M | -3.8M |
| Accounts receivable | -23.5M | -16.1M | -9.1M | 6.5M |
| Accounts payable | 3.1M | -433K | -7.9M | -12.7M |
| Other assets liabilities | 3.3M | 671K | 8.0M | 517K |
| Investing activities | -29.6M | -6.2M | -506K | -110.9M |
| Capital expenditures | -1.8M | -1.2M | -506K | 0 |
| Net intangibles | -5.7M | -3.9M | -1.7M | -701K |
| Net acquisitions | -2.8M | 0 | 0 | -110.9M |
| Purchase of investments | -25M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -5M | — | — |
| Financing activities | 212.6M | 52.7M | -30.8M | 25.3M |
| Long term debt issuance | 320M | 0 | 314K | 648K |
| Long term debt payments | 0 | 0 | -3.9M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 93M | 0 | 32.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -107.4M | -40.3M | -27.2M | -4.1M |
| End cash position | 495.8M | 160.5M | 70.7M | 90.4M |
| Income tax paid | 893K | 2.4M | 697K | 0 |
| Interest paid | 0 | 46K | 640K | 514K |
| Free cash flow | 81.1M | 27.5M | 5.3M | -57.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.