Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 470.5M | -28.6M | -25.0M | -6.6M |
| Net income | 108.7M | -35.0M | -19.2M | -22.7M |
| Depreciation | 117.7M | 5.4M | 5.3M | 5.4M |
| Deferred taxes | -77.5M | 24K | -2.4M | -1.2M |
| StockBased compensation | 140.4M | 4.7M | 4.7M | 3.5M |
| Other non cash items | 109.8M | 670K | -5.4M | 3.2M |
| Accounts receivable | -57.9M | -10.4M | -3.8M | 5.2M |
| Accounts payable | 57.8M | — | — | — |
| Other assets liabilities | 71.5M | 6.1M | -4.2M | 49K |
| Investing activities | -634.2M | -1.5M | -7.2M | 2.5M |
| Capital expenditures | -43.5M | -1.2M | -938K | -1.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -591.9M | 0 | -11.5M | -26M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 5.2M | 30.2M |
| Other investing activity | 1.2M | -281K | 65K | 81K |
| Financing activities | -5.4M | -73K | -99K | 50.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -450.4K | -73K | -53K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 51.5M |
| Common stock repurchase | -2.3M | 0 | -46K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | — | — | -927K |
| End cash position | 1.5B | 25.7M | 49.5M | 75.5M |
| Income tax paid | 5.6M | 350K | 531K | 594K |
| Interest paid | — | — | — | — |
| Free cash flow | 466.0M | -23.7M | -19.9M | -10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.