Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 95.4M | 65.1M | -22.2M | -12.0M |
| Net income | 99.3M | 32.2M | -51.3M | -24.4M |
| Depreciation | 3.8M | 5.7M | 6.2M | 5.8M |
| Deferred taxes | -38.4M | — | 0 | 0 |
| StockBased compensation | 24.3M | 20.6M | 24.1M | 29.0M |
| Other non cash items | 7.8M | — | -150K | -4.1M |
| Accounts receivable | -11.9M | -35.3M | 12.4M | -18.9M |
| Accounts payable | 16.9M | 42.7M | -13.4M | 1.1M |
| Other assets liabilities | 25K | -722K | -83K | -518K |
| Investing activities | — | -4.1M | 9.4M | -4.3M |
| Capital expenditures | — | -4.1M | -3.8M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 13.2M | — |
| Financing activities | -25.0M | -1.8M | -402K | 14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 15M |
| Common stock repurchase | -21.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | -1.8M | -402K | -100K |
| End cash position | 171.4M | 102.1M | 38.0M | 30.8M |
| Income tax paid | — | 2.3M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.3M | 62.5M | -6.7M | -20.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.