Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 34.1M | 39.1M | 52.0M | 29.7M |
| Net income | 30.4M | 15.1M | 34.8M | 9.9M |
| Depreciation | 14.3M | 13.8M | 13.0M | 12.1M |
| Deferred taxes | -23.4M | 3.7M | 12.1M | -2.1M |
| StockBased compensation | 39.8M | 26.0M | 24.4M | 26.2M |
| Other non cash items | 219K | 81K | 85K | 266K |
| Accounts receivable | -6.0M | 2.0M | -8.7M | -743K |
| Accounts payable | -1.8M | 2.4M | -1.3M | -164K |
| Other assets liabilities | -19.3M | -24.1M | -22.4M | -15.7M |
| Investing activities | -79.5M | -190.2M | -52.2M | -11.4M |
| Capital expenditures | -3.4M | -2.7M | -4.8M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -47.3M | -653K |
| Purchase of investments | -118.9M | -218.4M | -25.5M | -54.2M |
| Sale of investments | 42.9M | 31.0M | 25.5M | 50.7M |
| Other investing activity | — | 0 | — | — |
| Financing activities | -1.8B | -338.1M | 2.4B | -1.3B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8B | -338.1M | 2.4B | -1.3B |
| End cash position | 2.0B | 3.8B | 4.3B | 1.9B |
| Income tax paid | 19K | — | — | — |
| Interest paid | 62K | 54K | 131K | 63K |
| Free cash flow | 3.0M | 38.7M | 65.4M | 14.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.