Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 172.4M |
| Net income | 3.1M |
| Depreciation | 42.3M |
| Deferred taxes | 4.8M |
| StockBased compensation | 115.6M |
| Other non cash items | 1.1M |
| Accounts receivable | -21.2M |
| Accounts payable | 19.7M |
| Other assets liabilities | 7.0M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | -19.8M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -115.7M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 7.6M |
| Common stock repurchase | -100M |
| Common dividends | — |
| Other financing charges | -23.3M |
| End cash position | 133.9M |
| Income tax paid | 7.8M |
| Interest paid | 0 |
| Free cash flow | 112.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.