Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -80.5M | 42.8M |
| Net income | 22M | 16.3M |
| Depreciation | 59.3M | 51.9M |
| Deferred taxes | 8.1M | 4.4M |
| StockBased compensation | 35.5M | 29.8M |
| Other non cash items | 500K | 700K |
| Accounts receivable | -126M | 5.1M |
| Accounts payable | -13.7M | 15.1M |
| Other assets liabilities | -66.2M | -80.5M |
| Investing activities | 7M | -11.5M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -5M | -11.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 12M | — |
| Financing activities | 350.8M | 269.4M |
| Long term debt issuance | 0 | 10M |
| Long term debt payments | -186.8M | -53.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 555.9M | 330.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -18.3M | -17.4M |
| End cash position | 560.6M | 329.3M |
| Income tax paid | 6.5M | 5M |
| Interest paid | 6.3M | 14.6M |
| Free cash flow | -137.4M | -8.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.