Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 83.6M | -43.9M | -53.6M | -64.7M |
| Net income | 52.4M | -13.5M | 30.8M | 62.0M |
| Depreciation | 6.7M | 5.6M | 6.8M | 5.9M |
| Deferred taxes | 5.7M | 140.9K | -5.5M | 5.0M |
| StockBased compensation | 5.0M | 4.3M | 6.8M | 5.8M |
| Other non cash items | 26.1M | -40.7M | -62.2M | -149.0M |
| Accounts receivable | 8.2M | 3.2M | -34.4M | -15.3M |
| Accounts payable | -20.5M | -3.1M | 4.1M | 21.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -529.1M | -48.7M | -206.2M | -169.7M |
| Capital expenditures | 6.4M | -6.1M | -10.4M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -63.1M | -2.0M | 0 |
| Purchase of investments | -1.2B | -628.3M | -266.6M | -419.4M |
| Sale of investments | 644.9M | 601.1M | 130.1M | 262M |
| Other investing activity | -3.2M | 47.8M | -57.3M | -1.7M |
| Financing activities | -141.5M | 202.4M | -239.5M | 49.5M |
| Long term debt issuance | 380M | 1.2B | 2.0B | 1.2B |
| Long term debt payments | -473.4M | -1.2B | -2.2B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 133.0M | — | — |
| Common stock repurchase | -33M | -6.5M | -5.5M | -73.1M |
| Common dividends | -15.1M | -10.9M | -12.1M | -12.2M |
| Other financing charges | — | — | — | — |
| End cash position | 470.2M | 504.3M | 321.9M | 290.6M |
| Income tax paid | 9.4M | 4.2M | 25.0M | 27.5M |
| Interest paid | 239.1M | 232.6M | 211.8M | 67.3M |
| Free cash flow | 129.2M | 63.9M | 15.8M | -59.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.