Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.7M | 53.2M | 18.2M | -7.6M |
| Net income | -19.5M | 7.4M | 950K | -33.8M |
| Depreciation | 13.9M | 10.1M | 6.8M | 6.7M |
| Deferred taxes | -370K | -1.1M | 301K | -253K |
| StockBased compensation | 52.6M | 28.0M | 15.3M | 7.4M |
| Other non cash items | 20.2M | 16.9M | 15.4M | 13.8M |
| Accounts receivable | -18.2M | 708K | -3.8M | -3.3M |
| Accounts payable | 13.2M | 450K | -7.4M | 6.8M |
| Other assets liabilities | -4.1M | -9.2M | -9.4M | -4.7M |
| Investing activities | 177.8M | -50.4M | -23.9M | -192.1M |
| Capital expenditures | -1.8M | -3.8M | -2.5M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4M | -5.4M | — | -14.0M |
| Purchase of investments | -140.8M | -155.0M | -258.0M | -159.9M |
| Sale of investments | 324.6M | 147.5M | 241.6M | 0 |
| Other investing activity | 2.2M | -33.7M | -5.1M | -14.0M |
| Financing activities | -11.4M | -2.2M | -2.5M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -2.2M | -2.5M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.1M | — | — | — |
| End cash position | 264.5M | 49.1M | 58.8M | 79.8M |
| Income tax paid | 14.7M | 12.9M | 3.1M | 603K |
| Interest paid | 140K | 0 | 197K | 229K |
| Free cash flow | 42.9M | 35.3M | 335K | -15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.