Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.4M | 49.4M | -3.8M | 43.7M |
| Net income | 20.3M | 5.1M | -21.6M | -166K |
| Depreciation | 11.7M | 9.9M | 12.2M | 11.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.0M | 21.9M | 34.0M | 27.4M |
| Other non cash items | -7.7M | 2.8M | -3.3M | -2.5M |
| Accounts receivable | -18.2M | 2.9M | -2.5M | -4.6M |
| Accounts payable | 1.7M | 1.1M | -2.2M | 2.2M |
| Other assets liabilities | 4.7M | 5.7M | -20.5M | 9.7M |
| Investing activities | -30.1M | -33.2M | 92.8M | -56.0M |
| Capital expenditures | -8.5M | -4.4M | -5.4M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -30M |
| Purchase of investments | -107.5M | -133.0M | -33.3M | -62.6M |
| Sale of investments | 80.9M | 108.3M | 131.4M | 45.4M |
| Other investing activity | 5.1M | -4.1M | 66K | 35K |
| Financing activities | -13.7M | -3.3M | -65.3M | -24.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 35M |
| Common stock repurchase | -10.5M | -705.0K | -63.2M | -59.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -2.6M | -2.1M | — |
| End cash position | 105.1M | 83.0M | 70.5M | 46.2M |
| Income tax paid | 2.2M | 773.9K | 4M | 18.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 41.6M | 55.7M | -8.9M | 23.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.