Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.1M | -3.8M | 43.7M | 56.8M |
| Net income | 5.1M | -21.6M | -166K | 7.8M |
| Depreciation | 10.1M | 12.2M | 11.7M | 10.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.2M | 34.0M | 27.4M | 17.6M |
| Other non cash items | 2.9M | -3.3M | -2.5M | 2.4M |
| Accounts receivable | 2.9M | -2.5M | -4.6M | 3.7M |
| Accounts payable | 1.1M | -2.2M | 2.2M | 428K |
| Other assets liabilities | 5.8M | -20.5M | 9.7M | 14.7M |
| Investing activities | -33.7M | 92.8M | -56.0M | 7.8M |
| Capital expenditures | -4.5M | -5.4M | -8.8M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -30M | 0 |
| Purchase of investments | -134.9M | -33.3M | -62.6M | -88.3M |
| Sale of investments | 109.9M | 131.4M | 45.4M | 101.7M |
| Other investing activity | -4.2M | 66K | 35K | 49K |
| Financing activities | -3.3M | -65.3M | -24.5M | -52.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 35M | 0 |
| Common stock repurchase | -715.2K | -63.2M | -59.5M | -52.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -2.1M | — | — |
| End cash position | 84.2M | 70.5M | 46.2M | 92.5M |
| Income tax paid | 785.1K | 4M | 18.1M | 2.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 56.5M | -8.9M | 23.3M | 66.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.