Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 180.4M | 46.4M |
| Net income | 190.3M | 35.5M |
| Depreciation | 27.2M | 19.8M |
| Deferred taxes | -83.5M | 0 |
| StockBased compensation | 36.9M | 33.2M |
| Other non cash items | 5.2M | 4.7M |
| Accounts receivable | 14.0M | -34.3M |
| Accounts payable | -19K | -1.4M |
| Other assets liabilities | -9.5M | -11.0M |
| Investing activities | -59.3M | -129.3M |
| Capital expenditures | -59.3M | -129.7M |
| Net intangibles | 0 | 0 |
| Net acquisitions | 0 | 441K |
| Purchase of investments | — | 0 |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -138K | 0 |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -138K | — |
| End cash position | 488.9M | 337.2M |
| Income tax paid | — | — |
| Interest paid | 10.7M | 11.3M |
| Free cash flow | 133.6M | -80.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.