Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 244.9M | 176.8M | 143.8M | 135.3M |
| Net income | -36.1M | -30.8M | -78.3M | -92.2M |
| Depreciation | 42.0M | 28.1M | 27.1M | 22.2M |
| Deferred taxes | — | — | 265K | -2.8M |
| StockBased compensation | 191.8M | 138.6M | 145.3M | 120.6M |
| Other non cash items | 5.3M | 10.5M | 3.2M | 6.7M |
| Accounts receivable | -18.2M | -32.8M | -30.0M | -51.3M |
| Accounts payable | — | — | — | 409K |
| Other assets liabilities | 60.2M | 63.2M | 76.2M | 131.6M |
| Investing activities | -170.1M | -29.6M | -205.6M | -118.3M |
| Capital expenditures | -12.1M | -3.6M | -1.7M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -196.2M | -24.7M | -243.3M | -66.8M |
| Purchase of investments | -145.3M | -244.9M | -278.2M | -276.7M |
| Sale of investments | 183.5M | 243.6M | 317.7M | 234.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -253.2M | -87.9M | -18.5M | -3.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3.8M | -3.2M | -3.8M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -247.5M | -84.7M | -14.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | — | 210K | 556K |
| End cash position | 187.8M | 278.5M | 237.1M | 300.9M |
| Income tax paid | 11.8M | 12.9M | 9.0M | 10.6M |
| Interest paid | 26.8M | 26.3M | 34.3M | 16.0M |
| Free cash flow | 250.2M | 175.2M | 141.1M | 112.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.