Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 153.5M | 97.5M | 28.7M | 103.9M |
| Net income | -2.5M | 10.1M | -124.1M | -33.8M |
| Depreciation | 17.2M | 11.5M | 20.8M | 24.2M |
| Deferred taxes | -447K | -458K | 115K | -1.5M |
| StockBased compensation | 108.0M | 71.3M | 125.8M | 87.3M |
| Other non cash items | — | — | 27.5M | — |
| Accounts receivable | 3.5M | -32.3M | -12.1M | -38.6M |
| Accounts payable | 3.6M | 8.5M | -15.4M | 8.9M |
| Other assets liabilities | 24.1M | 28.9M | 6.1M | 57.5M |
| Investing activities | 22.4M | -169.4M | -24.3M | -19.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | -170.3M | 0 | -19.1M |
| Purchase of investments | -3.4M | -49.9M | -28.7M | 0 |
| Sale of investments | 27.8M | 50.8M | 4.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -111.5M | -66.3M | -152.3M | -73.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.2M | -60.5M | -150.0M | -58.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.3M | -5.8M | -2.3M | -14.6M |
| End cash position | 413.9M | 339.5M | 464.4M | 600.2M |
| Income tax paid | 22.5M | 2.5M | 5.8M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.6M | 103.2M | 35.1M | 73.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.