Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 88.1M | 4.4M | 23.6M | -122.9M |
| Net income | 43.3M | 38.6M | 27.4M | 21.4M |
| Depreciation | 903K | 813K | 815K | 720K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.0M | 729K | 559K |
| Other non cash items | -18.9M | 35.8M | -20.8M | -75.8M |
| Accounts receivable | 61.7M | -71.9M | 15.5M | -69.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 166.6M | 81.9M | -4.0B | -1.4B |
| Capital expenditures | -621K | -499K | -274K | -1.7M |
| Net intangibles | -3.6M | -478K | -58.4M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.5M | -194.5M | -4.6B | -2.7B |
| Sale of investments | 194.7M | 278.7M | 592.4M | 1.3B |
| Other investing activity | 3.0M | -1.7M | -27.7M | -6K |
| Financing activities | -2.7M | -2.7M | 796.9M | 529.1M |
| Long term debt issuance | — | — | 800M | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 530.3M |
| Common stock repurchase | 0 | 0 | -57K | — |
| Common dividends | -2.7M | -2.7M | -2.7M | — |
| Other financing charges | 0 | 0 | -309K | -1.2M |
| End cash position | 1.9B | 1.9B | 1.4B | 5.4B |
| Income tax paid | 0 | 12.6M | 146K | 5.9M |
| Interest paid | 6.8M | 877K | 454K | 160K |
| Free cash flow | 96.1M | 154.2M | -45.0M | -41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.