Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 49.1M |
| Net income | 58.6M |
| Depreciation | 6.9M |
| Deferred taxes | — |
| StockBased compensation | 40.0M |
| Other non cash items | 922.5K |
| Accounts receivable | 3.7M |
| Accounts payable | -776.0K |
| Other assets liabilities | -60.2M |
| Investing activities | -741.9K |
| Capital expenditures | -741.9K |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 140.6M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 176.1M |
| Common stock repurchase | -26.7M |
| Common dividends | — |
| Other financing charges | -8.7M |
| End cash position | 297.9M |
| Income tax paid | 11.3M |
| Interest paid | 2.2M |
| Free cash flow | 90.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan.