Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 73.3M | 97.5M | -47.7M | -2.5M |
| Net income | -10.8M | 34.6M | -43.4M | -24.3M |
| Depreciation | 15.0M | 11.5M | 13.6M | 6.0M |
| Deferred taxes | -396K | -480.5K | -931K | 0 |
| StockBased compensation | 55.3M | 47.9M | 48.0M | 42.4M |
| Other non cash items | 16.8M | 2.5M | 3.2M | 3.8M |
| Accounts receivable | -13.7M | -1.7M | -3.7M | -14.5M |
| Accounts payable | -3.4M | 7.9M | -12.3M | 7.4M |
| Other assets liabilities | 14.6M | -4.7M | -52.1M | -23.3M |
| Investing activities | -48.0M | -163.2M | 116.1M | -102.8M |
| Capital expenditures | -12.9M | -14.5M | -18.4M | -11.8M |
| Net intangibles | 0 | 0 | -250K | 0 |
| Net acquisitions | 0 | 0 | -23.4M | 0 |
| Purchase of investments | -202.8M | -171.2M | 0 | -205.7M |
| Sale of investments | 167.6M | 22.5M | 157.8M | 114.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.7M | -3.9M | 0 | -17.6M |
| Long term debt issuance | 183.7M | — | 0 | 0 |
| Long term debt payments | -190M | 0 | 0 | -17.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.4M | -3.9M | — | — |
| End cash position | 48.2M | 39.0M | 94.8M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.8M | 2.7M | 3.2M | 3.4M |
| Free cash flow | 45.9M | 94.2M | -68.2M | -11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.