Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | 285.5M | 7.4M | -58.1M |
| Net income | 26.6M | -6.8M | 168.6M | 59.9M |
| Depreciation | 6.7M | 6.0M | 5.0M | 4.9M |
| Deferred taxes | — | — | — | 1.2M |
| StockBased compensation | 11.8M | 12.1M | 12.3M | 9.0M |
| Other non cash items | 3.6M | 294K | -592K | 2.7M |
| Accounts receivable | -59.3M | 276.3M | -176.7M | -137.5M |
| Accounts payable | 731K | -2.6M | 751K | 1.7M |
| Other assets liabilities | 3.0M | 222K | -1.9M | -87K |
| Investing activities | -280.0M | -27.2M | -26.4M | -1.1M |
| Capital expenditures | -12.5M | -31.3M | -14.5M | -9.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -4.1M | -7.4M | -8.3M | -3.2M |
| Purchase of investments | -541.8M | -82.5M | -63.4M | -29.4M |
| Sale of investments | 272.4M | 88.5M | 57.3M | 18.1M |
| Other investing activity | 6.0M | 5.5M | 2.6M | 22.8M |
| Financing activities | -250K | 939K | -3.1M | 0 |
| Long term debt issuance | — | — | 1.9M | 0 |
| Long term debt payments | -250K | -1K | -72K | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 940K | -5M | 0 |
| End cash position | 400.1M | 817.4M | 571.7M | 501.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.3M | 241.7M | 85.7M | -26.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.