Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 233.1M | 42.2M | 81.2M | 27.4M |
| Net income | 112.1M | 127.7M | 60.0M | 21.2M |
| Depreciation | 44.1M | 35.9M | 21.6M | 26.4M |
| Deferred taxes | 446K | -3.3M | -6.2M | -3.6M |
| StockBased compensation | 71.8M | 40.6M | 28.4M | 19.2M |
| Other non cash items | 10.4M | -8.9M | 512.1K | 916.9K |
| Accounts receivable | -2.7M | -49.6M | -21.9M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -100.2M | -1.2M | -31.2M |
| Investing activities | -19.1M | -284.7M | -1.7M | -4.7M |
| Capital expenditures | -18.5M | -8.7M | -1.7M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -275.0M | 0 | 0 |
| Purchase of investments | -577K | -1.0M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -74.4M | 200.9M | -22.2M | -54.2M |
| Long term debt issuance | 256.7M | 115M | 0 | 25.0M |
| Long term debt payments | -262.9M | -7.9M | -29.3M | -79.0M |
| Short term debt issuance | — | 89.5M | 0 | 0 |
| Common stock issuance | 953K | 5.6M | 7.9M | 1.6M |
| Common stock repurchase | -67.1M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -1.2M | -768.6K | -1.8M |
| End cash position | 148.7M | 108.2M | 117.8M | 42.3M |
| Income tax paid | 25.3M | 12.4M | 13.0M | 7.4M |
| Interest paid | 15.7M | 11.3M | 3.5M | 1.8M |
| Free cash flow | 115.3M | 62.5M | 97.7M | 14.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.