Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -188.2M | -166.8M | 359.9M | 82.8M |
| Net income | 167.9M | 175.4M | 166.9M | 178.8M |
| Depreciation | 3.5M | 2.6M | 3M | 2.7M |
| Deferred taxes | 18.7M | 14.5M | 13.8M | 12.5M |
| StockBased compensation | 7.3M | 4.6M | 4.3M | 3.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | 0 | 0 |
| Accounts payable | -14.4M | 21.3M | -12.7M | 40.9M |
| Other assets liabilities | -371.2M | -385.1M | 184.6M | -155.4M |
| Investing activities | 5.4M | 8.2M | 1.6M | 4.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 900K | 0 | 0 | 1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | 8.2M | 1.6M | 3.2M |
| Financing activities | 92M | 14.1M | -13.2M | 1.2M |
| Long term debt issuance | 780M | — | 0 | 0 |
| Long term debt payments | -680M | 0 | -12.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.0M | 0 | 1.7M |
| Common stock repurchase | -1.8M | -2.9M | -700K | -500K |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2M | — | — | — |
| End cash position | 379.2M | 414.8M | 616M | 264.8M |
| Income tax paid | 30.8M | 39.4M | 44.7M | 42.4M |
| Interest paid | — | — | — | — |
| Free cash flow | -199.9M | -138.5M | 362.8M | 105.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.