Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | -20.8M | -24.5M |
| Net income | 1.5B | 973.5M | -26.4M | -21.3M |
| Depreciation | 283M | 233.5M | — | — |
| Deferred taxes | 17M | 46.4M | — | — |
| StockBased compensation | 73M | 53.1M | 826.3K | 781.9K |
| Other non cash items | 44M | -27.0M | 556.5K | -2.3K |
| Accounts receivable | -109M | -48.0M | -1.7M | -300.8K |
| Accounts payable | -73M | -41.3M | — | — |
| Other assets liabilities | -2M | -127.3M | 5.9M | -3.7M |
| Investing activities | 15M | 4.2M | -1.2M | -812.9K |
| Capital expenditures | — | — | -1.1M | -812.9K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -4.2M | — | — |
| Purchase of investments | -9M | — | — | — |
| Sale of investments | 15M | — | — | — |
| Other investing activity | 9M | 8.4M | -31.9K | — |
| Financing activities | -1.3B | -871.5M | 25.8M | 2.2M |
| Long term debt issuance | 500M | 421.4M | 844.5K | 0 |
| Long term debt payments | -765M | -729.1M | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | 26.1M | 2.2M |
| Common stock repurchase | -755M | -421.4M | — | — |
| Common dividends | -181M | -91.9M | — | — |
| Other financing charges | -69M | -50.6M | -1.1M | — |
| End cash position | 743M | 476.2M | 5.7M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 823.5M | -23.2M | -25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.