Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 107.4M | 64.8M | 114.8M |
| Net income | 145.8M | 84.8M | 121.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 19.5M | 11.9M | 0 |
| Other non cash items | -40.0M | -19.0M | 456.4K |
| Accounts receivable | -9.3M | -12.1M | -6.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -8.5M | -726.9K | -103.7K |
| Investing activities | -41.1M | -238.3M | -15.5M |
| Capital expenditures | -23.3M | -37.2M | -3.9M |
| Net intangibles | -13.5M | -3.0M | -1.4M |
| Net acquisitions | -59.7M | 0 | — |
| Purchase of investments | -58.0M | -201.1M | -11.6M |
| Sale of investments | 100M | 0 | — |
| Other investing activity | — | — | — |
| Financing activities | -3.8M | 747.4M | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1.9M | 0 | — |
| Short term debt issuance | -1.9M | 0 | — |
| Common stock issuance | 0 | 749.1M | 0 |
| Common stock repurchase | 0 | -1.9M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | 245K | — |
| End cash position | 1.1B | 902.7M | 391.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 220.0M | -32.9M | 200.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.