Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 230.0M | -8.8M | 66.1M | 412.5M |
| Net income | 211.3M | 46.1M | 65.1M | 390.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.5M | 17.0M | 19.5M | 16.7M |
| Other non cash items | -12.9M | -50.5M | -31.3M | -40K |
| Accounts receivable | 14.0M | -21.4M | 12.8M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 1.7M |
| Investing activities | -18.0M | -28.5M | -111.7M | -149.3M |
| Capital expenditures | -15.1M | -14.5M | 5.2M | -95.4M |
| Net intangibles | -290.4M | -146.7M | -113.8M | -68.4M |
| Net acquisitions | -1.9M | -26.1M | -126.5M | 3.5M |
| Purchase of investments | -1.5M | 0 | -152K | — |
| Sale of investments | 775K | 13.7M | 10.1M | — |
| Other investing activity | -226K | -1.6M | -337K | -57.4M |
| Financing activities | -21.8M | -140.6M | -4.7M | 15.0M |
| Long term debt issuance | 50M | 0 | 140M | — |
| Long term debt payments | -72.5M | -47.4M | -51.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.1M | 1.7M | 15.1M |
| Common stock repurchase | — | -100.0M | -99.9M | -136K |
| Common dividends | — | — | — | — |
| Other financing charges | 747K | 3.7M | 4.6M | — |
| End cash position | 1.4B | 1.3B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.2M | -20.7M | -148.9M | 236.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.