Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.2M | 167.9M | 89.3M | 7.6M |
| Net income | -52.1M | -32.8M | -10.3M | 67.4M |
| Depreciation | 53.1M | 45.1M | 49.0M | 38.5M |
| Deferred taxes | 6.8K | -16.3M | -583K | -1.5M |
| StockBased compensation | 69.5M | 72.5M | 76.9M | 75.6M |
| Other non cash items | 13.4M | 5.1M | 11.1M | 4.7M |
| Accounts receivable | -18.6M | 19.8M | 32.1M | -5.5M |
| Accounts payable | -12.3M | -678.9K | -162.3M | 129.7M |
| Other assets liabilities | 50.3M | 75.1M | 93.5M | -301.3M |
| Investing activities | -25.2M | -90.6M | -50.3M | -172.6M |
| Capital expenditures | -24.4M | -47.5M | -50.3M | -46.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -126.4M |
| Purchase of investments | -49.4M | -77.9M | 0 | 0 |
| Sale of investments | 48.7M | 34.9M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -91.1M | -132.8M | -129.9M | -190.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91.1M | -132.8M | -129.9M | -189.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -929K |
| End cash position | 148.9M | 146.1M | 220.2M | 274.9M |
| Income tax paid | 20.4M | 18.2M | 9.5M | 9.3M |
| Interest paid | 237.8K | 220.3K | 1.3M | 344K |
| Free cash flow | 92.2M | 115.9M | 50.1M | -74.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.