Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 387.8M | 276.5M | 149.9M | 46.4M |
| Net income | 414.1M | 88.6M | 16.1M | -59.6M |
| Depreciation | 14.4M | 10.9M | 7.1M | 4.9M |
| Deferred taxes | -225.2M | — | — | — |
| StockBased compensation | 137.4M | 110.5M | 95.2M | 73.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -33.9M | -39.9M | -42.2M | -13.6M |
| Accounts payable | 1.6M | 3.9M | 1.3M | -6.7M |
| Other assets liabilities | 96.8M | 102.6M | 72.5M | 47.5M |
| Investing activities | -89.6M | -208.3M | -3.2M | -9.6M |
| Capital expenditures | -9.3M | -12.1M | -3.2M | -5.6M |
| Net intangibles | 0 | 0 | 100K | 0 |
| Net acquisitions | -33.1M | -6.6M | 0 | -4.1M |
| Purchase of investments | -162.9M | -193.3M | — | — |
| Sale of investments | 115.7M | 3.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.1M | -49.4M | -11.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -42.1M | -49.4M | -11.5M | — |
| End cash position | 1.0B | 788.5M | 750.3M | 608.2M |
| Income tax paid | 14.4M | 7.6M | 2.3M | 615K |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 360.4M | 264.4M | 139.9M | 43.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.