Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 248.7M | 195.8M | 70.0M | -118K |
| Net income | 140.9M | 204.1M | 2.7M | -68.1M |
| Depreciation | 24.9M | 19.8M | 28.6M | 34.0M |
| Deferred taxes | 18.1M | -76.9M | — | -993K |
| StockBased compensation | 70.8M | 62.1M | 54.9M | 43.2M |
| Other non cash items | 9.0M | -8.2M | -7.9M | -818K |
| Accounts receivable | -12.5M | -3.4M | -4.2M | -4.2M |
| Accounts payable | 1.8M | 1.6M | -1.6M | 1.2M |
| Other assets liabilities | -4.3M | -3.1M | -2.5M | -4.4M |
| Investing activities | 13.7M | -146.6M | -50.8M | 8.2M |
| Capital expenditures | -3.2M | -2.0M | -9.0M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -906K | -77.4M | 629K | 5.2M |
| Purchase of investments | -303.9M | -317.2M | -195.7M | -79.3M |
| Sale of investments | 321.6M | 250.0M | 153.4M | 88.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -188.0M | -47.3M | -28.6M | -10.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 951K | — | — | — |
| Common stock repurchase | -145.7M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -43.2M | -47.3M | -28.6M | -10.6M |
| End cash position | 107.2M | 42.8M | 49.8M | 71.0M |
| Income tax paid | 28.8M | 14.0M | 4.7M | 3.9M |
| Interest paid | — | — | 8.1M | 3.3M |
| Free cash flow | 235.5M | 181.0M | 46.4M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.