Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.6M | 125.4M | 136.4M | 101.7M |
| Net income | -11.0M | 49.1M | 61.5M | 3.6M |
| Depreciation | 10.5M | 11.6M | 10.7M | 9.5M |
| Deferred taxes | -13.2M | -18.4M | -624K | -14.9M |
| StockBased compensation | 54.9M | 84.2M | 77.0M | 107.3M |
| Other non cash items | 6.5M | 5.8M | 7.8M | 5.6M |
| Accounts receivable | 3.1M | 14.4M | -6.7M | -22.4M |
| Accounts payable | -1.2M | -9.3M | -3.6M | 11.2M |
| Other assets liabilities | -4.0M | -12.0M | -9.6M | 1.9M |
| Investing activities | -45.5M | 116.5M | -343.3M | -6.1M |
| Capital expenditures | -785.8K | -918K | -2.7M | -6.1M |
| Net intangibles | — | — | — | -7.3M |
| Net acquisitions | -10.3M | — | — | — |
| Purchase of investments | -539.1M | -421.3M | -367.1M | 0 |
| Sale of investments | 504.7M | 538.7M | 26.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -46.0M | -164.9M | 172.8M | -9.3M |
| Long term debt issuance | 0 | 0 | 550M | 0 |
| Long term debt payments | 0 | — | -9.4M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.4M | -147.6M | -339.3M | -2.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.6M | -17.4M | -28.5M | -6.5M |
| End cash position | 186.2M | 283.0M | 227.4M | 254.6M |
| Income tax paid | 15.3M | 25.6M | 14.7M | 1.9M |
| Interest paid | 24.0M | 28.1M | 14.6M | 344K |
| Free cash flow | 30.9M | 92.5M | 118.3M | 130.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.