Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 166.6M | 56.5M | 63.6M | 15.0M |
| Net income | 66.9M | 44.2M | 22.3M | -513K |
| Depreciation | 41.1M | 36.5M | 30.6M | 24.1M |
| Deferred taxes | 50K | -1.3M | 413K | -3.0M |
| StockBased compensation | 18.6M | 11.0M | 9.4M | 6.7M |
| Other non cash items | 6.7M | 5.9M | 4.8M | 4.2M |
| Accounts receivable | 20.5M | -50.2M | -7.7M | -22.7M |
| Accounts payable | 14.0M | 13.8M | 6.0M | 4.8M |
| Other assets liabilities | -1.3M | -3.4M | -2.2M | 1.5M |
| Investing activities | 219K | -642K | -600K | -4.5M |
| Capital expenditures | -361K | -457K | -600K | -1.3M |
| Net intangibles | — | 0 | 0 | -280K |
| Net acquisitions | — | 0 | 0 | -3.3M |
| Purchase of investments | -2.5M | -3.7M | — | — |
| Sale of investments | 3.1M | 3.5M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.7M | -545K | -1.8M | -38.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -102K | -268K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -10.7M | -545K | -1.7M | -38.5M |
| End cash position | 324.5M | 209.4M | 183.2M | 149.7M |
| Income tax paid | 15.0M | 14.4M | 1.4M | 672K |
| Interest paid | — | — | — | — |
| Free cash flow | 125.0M | 27.1M | 34.5M | -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.