Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.4M | 23.5M | -48.7M | 75.7M |
| Net income | -1.9M | -10.4M | -34.0M | 104.2M |
| Depreciation | 12.1M | 14.0M | 13.6M | 13.4M |
| Deferred taxes | 3.1M | -1.2M | -6.4M | -6.1M |
| StockBased compensation | 24.2M | 20.1M | 24.1M | 17.3M |
| Other non cash items | 23.7M | 19.7M | 26.0M | 22.1M |
| Accounts receivable | 4.4M | -2.9M | -7.6M | 8.4M |
| Accounts payable | -3.6M | 4.8M | -3.0M | -4.1M |
| Other assets liabilities | -21.7M | -20.5M | -61.5M | -79.6M |
| Investing activities | -3.8M | -8.3M | 74.9M | -54.0M |
| Capital expenditures | -7.9M | -6.6M | -9.4M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -12.5M |
| Purchase of investments | -327.0M | -160.7M | -307.3M | -380.8M |
| Sale of investments | 331.1M | 159.1M | 391.6M | 351.0M |
| Other investing activity | -105K | -64.1K | -92K | -3K |
| Financing activities | -55.4M | -25.0M | -68.3M | -106.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.4M | -661.7K | -39.4M | -29.1M |
| Common dividends | -20.6M | -17.0M | -20.1M | -60.4M |
| Other financing charges | -9.5M | -7.2M | -8.8M | -16.9M |
| End cash position | 161.9M | 129.3M | 170.8M | 235.9M |
| Income tax paid | 422K | 394.5K | 674K | 69.8M |
| Interest paid | 478K | 489.7K | 478K | 614K |
| Free cash flow | 58.8M | 11.7M | -81.8M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.