Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 132.2M | 65.3M | -19.1M | -7.4M |
| Net income | 183.7M | 46.9M | -89.9M | -56.2M |
| Depreciation | 15.0M | 12.7M | 11.1M | 13.8M |
| Deferred taxes | -110.2M | — | — | — |
| StockBased compensation | 58.3M | 74.2M | 75.5M | 53.6M |
| Other non cash items | 1.6M | 2.1M | 3.0M | 1.2M |
| Accounts receivable | -4.1M | -47.7M | -20.2M | -24.6M |
| Accounts payable | 825.8K | -2.5M | 2.6M | -1.4M |
| Other assets liabilities | -13.0M | -20.4M | -1.1M | 6.3M |
| Investing activities | 126.5M | 103.9M | -62.0M | -423.9M |
| Capital expenditures | -3.0M | -692K | -1.2M | -1.0M |
| Net intangibles | -9.3M | -15.7M | -7.5M | -5.1M |
| Net acquisitions | -12.2M | — | — | — |
| Purchase of investments | -308.8M | -709.2M | -581.9M | -525.3M |
| Sale of investments | 450.6M | 813.8M | 521.2M | 102.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -76.7M | -120.4M | 645K | 525.8M |
| Long term debt issuance | — | 0 | 0 | 575M |
| Long term debt payments | 0 | 0 | 0 | -10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.5M | -120.4M | 645K | -38.5M |
| End cash position | 430.9M | 296.4M | 295.2M | 352.1M |
| Income tax paid | 3.9M | 2.0M | 0 | 0 |
| Interest paid | 784.1K | 1.3M | 1.5M | 373K |
| Free cash flow | 118.6M | 10.9M | -2.2M | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.