Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 143.5M | 122.2M | 79.2M | 57.8M |
| Net income | 50.7M | 118.5M | 78.6M | 79.9M |
| Depreciation | 11.8M | 10.7M | 5.8M | 4.1M |
| Deferred taxes | -15.3M | -1.8M | -1.3M | -777K |
| StockBased compensation | 16.9M | 14.5M | 12.6M | 10.5M |
| Other non cash items | 103.5M | 1.3M | 1.1M | 1.1M |
| Accounts receivable | 7.6M | -12.2M | -1.9M | -22.0M |
| Accounts payable | -13.2M | 4.3M | 10.1M | -2.1M |
| Other assets liabilities | -18.5M | -13.1M | -25.9M | -13.0M |
| Investing activities | -309.9M | -55.7M | -107.3M | -150.7M |
| Capital expenditures | -14.4M | -10.1M | -8.1M | -8.2M |
| Net intangibles | -403K | -261K | -173K | -97K |
| Net acquisitions | 0 | 1.3M | -101.8M | 0 |
| Purchase of investments | -395.7M | -66.6M | -103.5M | -142.5M |
| Sale of investments | 100.1M | 19.7M | 106.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 219.0M | -60.1M | 0 | 0 |
| Long term debt issuance | 500M | — | 0 | 0 |
| Long term debt payments | -281.0M | -42K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -60.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 177.8M | 126.2M | 120.0M | 148.2M |
| Income tax paid | 14.5M | 10.5M | 13.8M | 11.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 127.1M | 111.9M | 71.1M | 49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.