Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -147.6M | -59.6M | -56.4M | -41.5M |
| Net income | -187.7M | -124.0M | -134.7M | -99.2M |
| Depreciation | 42.3M | 33.8M | 38.0M | 35.9M |
| Deferred taxes | -6.5M | -183.0K | -120K | -54K |
| StockBased compensation | 63.2M | 42.5M | 43.5M | 38.6M |
| Other non cash items | 1.8M | 24.6M | 7.4M | 2.2M |
| Accounts receivable | -53.0M | -18.6M | -3.8M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | -17.7M | -6.7M | -15.8M |
| Investing activities | -77.6M | 40.5M | 14.1M | 44.8M |
| Capital expenditures | -24.3M | -5.3M | -20.2M | -30.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.4M | — | — | — |
| Purchase of investments | -232.3M | -163.6M | -268.8M | -60.3M |
| Sale of investments | 196.9M | 209.5M | 303.1M | 135.2M |
| Other investing activity | -5.6M | — | — | — |
| Financing activities | -9.3M | 37.9M | -4.0M | -3.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1M | -1.3M | -711K | -527K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.1M | 39.3M | -3.3M | -2.4M |
| End cash position | 94.6M | 147.7M | 99.3M | 126.6M |
| Income tax paid | 949K | 1.2M | 1.6M | 522K |
| Interest paid | 4.2M | 7.8M | 12.3M | 12.3M |
| Free cash flow | -39.1M | -57.3M | -78.0M | -63.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.