Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 319.3M | 106.2M | -59.2M | -53.3M |
| Net income | 219.1M | -70.6M | -98.0M | -71.7M |
| Depreciation | 6.8M | 2.7M | 12.1M | 7.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 160.0M | 198.5M | 22.2M | 21.2M |
| Other non cash items | 1.7M | 2.1M | 2.3M | 67K |
| Accounts receivable | -44.3M | -25.8M | 7.4M | -13.0M |
| Accounts payable | 14.2M | 17.7M | 2.7M | 3.9M |
| Other assets liabilities | -17.8M | -18.4M | -7.9M | -1.7M |
| Investing activities | -203.9M | -641.0M | -54.0M | -15.8M |
| Capital expenditures | — | -29.0M | -8.1M | -15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.8M | — | — | — |
| Purchase of investments | -857.8M | -787.4M | -64.8M | — |
| Sale of investments | 683.1M | 176.6M | 18.9M | — |
| Other investing activity | -500K | -1.2M | — | — |
| Financing activities | 0 | 546.8M | 8.1M | -300K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 568.8M | 8.1M | 0 |
| Common stock repurchase | 0 | -902.0K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -21.1M | — | -300K |
| End cash position | 167.7M | 67.7M | 86.5M | 178.4M |
| Income tax paid | 1.6M | 6.6M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.8M | 86.7M | -55.6M | -69.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.