Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 163.7M | 3.0M | 77.5M | 72.0M |
| Net income | 78.3M | -237.8M | -81.1M | 120.8M |
| Depreciation | 11.9M | 8.9M | 10.0M | 9.2M |
| Deferred taxes | 75K | -3.4M | 5.1M | -2.4M |
| StockBased compensation | 44.9M | 25.7M | 19.0M | 13.7M |
| Other non cash items | -8.2M | 191.8M | 77.5M | -81.1M |
| Accounts receivable | -15.8M | -4.9M | 2.3M | -12.9M |
| Accounts payable | 4.9M | 2.3M | 3.7M | -5.5M |
| Other assets liabilities | 47.6M | 20.4M | 41.0M | 30.1M |
| Investing activities | -268.3M | -123.9M | -19.9M | -89.0M |
| Capital expenditures | -13.2M | -7.2M | -5.2M | -6.9M |
| Net intangibles | 0 | -1.7M | -2.7M | -2.2M |
| Net acquisitions | -147.5M | -2.3M | 0 | 0 |
| Purchase of investments | -508.2M | -281.3M | -144.3M | -165.4M |
| Sale of investments | 400.7M | 167.0M | 129.7M | 83.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -9.2K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | -9.2K | — | — |
| End cash position | 124.5M | 161.1M | 189.5M | 87.6M |
| Income tax paid | — | 6.5M | 10.0M | 9.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 160.3M | 102.2M | 94.1M | 11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.