Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1M | -12.2M | -133.8M | -59.4M |
| Net income | -21.1M | 51.5M | 2M | -79.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1M | 13.5M | 9.9M | 9.2M |
| Other non cash items | 2.7M | -1.3M | 2.8M | 3.5M |
| Accounts receivable | -11.4M | -19.2M | -76.2M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.8M | -56.7M | -72.3M | 26.6M |
| Investing activities | -23.1M | -22.8M | -12.8M | 15.7M |
| Capital expenditures | -22.4M | -21.2M | -9.3M | -3.5M |
| Net intangibles | -4.8M | -10.9M | -5.6M | -2.7M |
| Net acquisitions | -900K | -1.6M | -3.5M | 26.4M |
| Purchase of investments | — | — | — | -6.9M |
| Sale of investments | 200K | 0 | — | 0 |
| Other investing activity | — | — | — | -300K |
| Financing activities | 24.9M | 18.4M | -18.4M | -24.2M |
| Long term debt issuance | 100M | 42.1M | 2.9M | 0 |
| Long term debt payments | -44.5M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 300K | 200K | 300K |
| Common stock repurchase | -14.2M | -9M | -7.9M | -7.9M |
| Common dividends | -16.7M | -15M | -13.6M | -12.8M |
| Other financing charges | — | — | — | -3.8M |
| End cash position | 205.1M | 44.1M | 27.3M | 107.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.1M | 15.3M | -58.3M | 20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.