Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -109.5M | -45.7M | 103.0M | 72.8M |
| Net income | -95.8M | -58.9M | 62.5M | 26.6M |
| Depreciation | — | — | 67.2M | 70.6M |
| Deferred taxes | — | — | 9.0M | 6.3M |
| StockBased compensation | 9.7M | 9.4M | 3.5M | 3.6M |
| Other non cash items | -4.6M | 15.2M | 43.8M | 74.6M |
| Accounts receivable | -49.6M | -11.3M | 3.8M | -5.1M |
| Accounts payable | 30.7M | — | — | — |
| Other assets liabilities | — | — | -86.7M | -103.8M |
| Investing activities | 199.9M | -166.4M | 0 | -14.8M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 189.4M | -229.7M | — | — |
| Purchase of investments | -44.4M | -63.0M | 0 | -14.8M |
| Sale of investments | 65.0M | 130.0M | — | — |
| Other investing activity | -10.1M | -3.8M | — | — |
| Financing activities | -293.3M | 194.2M | -74.6M | -56.2M |
| Long term debt issuance | 117.5M | — | 0 | 0 |
| Long term debt payments | -150M | — | -26.7M | -26.4M |
| Short term debt issuance | -150M | 147M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.9M | -11.7M | -46.7M | -29.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -80.8M | 58.9M | -1.2M | -773K |
| End cash position | 70.1M | 47.3M | 76.3M | 78.7M |
| Income tax paid | — | 526K | — | — |
| Interest paid | — | 3.8M | — | — |
| Free cash flow | -52.3M | 762K | 72.2M | 66.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.