Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.8M | 63.1M | 43.0M | -13.0M |
| Net income | 66.3M | 53.4M | 25.6M | 1.2M |
| Depreciation | 14.5M | 13.1M | 7.9M | 5.4M |
| Deferred taxes | 1.8M | -1.9M | -121K | 632K |
| StockBased compensation | 12.4M | 10.3M | 7.4M | 6.0M |
| Other non cash items | 1.4M | 5.9M | 4.6M | 2.0M |
| Accounts receivable | -14.9M | -14.8M | -862K | -13.7M |
| Accounts payable | 16.9M | 5.8M | 6.7M | 2.4M |
| Other assets liabilities | -90.5M | -8.6M | -8.2M | -17.1M |
| Investing activities | -134.3M | -7.0M | 22.4M | -10.0M |
| Capital expenditures | -80.2M | -28.6M | -10.5M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -108K |
| Purchase of investments | -96.0M | -1.7M | -3.0M | -33.8M |
| Sale of investments | 41.9M | 23.3M | 35.3M | 34.3M |
| Other investing activity | — | — | 552K | — |
| Financing activities | -7.6M | -5.4M | -10.5M | -592K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.5M | -3.5M | -9.7M | -554K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -1.9M | -796K | -38K |
| End cash position | 48.8M | 150.6M | 84.1M | 12.9M |
| Income tax paid | 24.2M | 16.6M | 6.0M | 99K |
| Interest paid | 782K | 950K | 775K | 114K |
| Free cash flow | -48.2M | 36.2M | 39.4M | -18.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.