Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 248.7M | 163.8M | 70.0M | -115.1K |
| Net income | 140.9M | 170.7M | 2.7M | -66.4M |
| Depreciation | 24.9M | 16.6M | 28.6M | 33.2M |
| Deferred taxes | 18.1M | -64.3M | — | -968.6K |
| StockBased compensation | 70.8M | 51.9M | 54.9M | 42.2M |
| Other non cash items | 9.0M | -6.9M | -7.9M | -797.9K |
| Accounts receivable | -12.5M | -2.8M | -4.2M | -4.1M |
| Accounts payable | 1.8M | 1.3M | -1.6M | 1.1M |
| Other assets liabilities | -4.3M | -2.6M | -2.5M | -4.3M |
| Investing activities | 13.7M | -122.6M | -50.8M | 8.0M |
| Capital expenditures | -3.2M | -1.7M | -9.0M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -906K | -64.7M | 629K | 5.0M |
| Purchase of investments | -303.9M | -265.2M | -195.7M | -77.3M |
| Sale of investments | 321.6M | 209.1M | 153.4M | 86.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -188.0M | -39.6M | -28.6M | -10.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 951K | — | — | — |
| Common stock repurchase | -145.7M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -43.2M | -39.6M | -28.6M | -10.4M |
| End cash position | 107.2M | 35.8M | 49.8M | 69.3M |
| Income tax paid | 28.8M | 11.7M | 4.7M | 3.8M |
| Interest paid | — | — | 8.1M | 3.3M |
| Free cash flow | 235.5M | 151.3M | 46.4M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.