Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 658.2M | 426.5M | 129.7M | -156.2M |
| Net income | 517.2M | 496.2M | 121.3M | 50.9M |
| Depreciation | 13.4M | 4.4M | 4.6M | 11.1M |
| Deferred taxes | -8.7M | -38.0M | 26.0M | -5.3M |
| StockBased compensation | 118.9M | 56.8M | 32.0M | 3.0M |
| Other non cash items | 18.4M | -67K | 1.8M | 1.6M |
| Accounts receivable | -148.5M | -213.1M | -167.3M | -191.1M |
| Accounts payable | 102.9M | 245.4M | -37.0M | 35.8M |
| Other assets liabilities | 44.6M | -125.0M | 148.4M | -62.3M |
| Investing activities | -186.1M | -6.2M | -3.2M | -5.8M |
| Capital expenditures | -33.9M | -6.2M | -3.2M | -5.8M |
| Net intangibles | 0 | -500K | 0 | 0 |
| Net acquisitions | -152.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -177.6M | -78.3M | -3.6M | -8.7M |
| Long term debt issuance | 0 | 0 | 170M | 0 |
| Long term debt payments | -150M | 0 | -20M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 552.0M | 693.9M | 0 |
| Common stock repurchase | 0 | -552.0M | -693.8M | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -27.6M | -78.3M | -153.6M | -8.7M |
| End cash position | 766.1M | 474.1M | 130.0M | 29.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 621.9M | 422.3M | 104.5M | -153.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.