Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.7M | 5.5M | 127.8M | 94.3M |
| Net income | -74.3M | -58.8M | 28.2M | 96.8M |
| Depreciation | 50.7M | 44.2M | 49.7M | 46.0M |
| Deferred taxes | -1.8M | -3.1M | -4.8M | -3.5M |
| StockBased compensation | 23.0M | 17.5M | 17.2M | 14.9M |
| Other non cash items | 17.2M | 7.2M | 2.2M | 9.9M |
| Accounts receivable | -14.5M | 29.4M | 61.9M | 12.5M |
| Accounts payable | 10.3M | -3.0M | -21.4M | -33.1M |
| Other assets liabilities | 24.9M | -27.8M | -5.3M | -49.2M |
| Investing activities | -236.6M | 18.5M | -30.2M | -67.9M |
| Capital expenditures | — | -8.9M | -15.8M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.8M | 0 | -69.7M | 0 |
| Purchase of investments | -265.6M | -68.9M | -97.3M | -208.9M |
| Sale of investments | 63.8M | 96.3M | 152.6M | 155.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 245.1M | -49.2M | -62.5M | -89.1M |
| Long term debt issuance | 296.3M | — | — | — |
| Long term debt payments | -1.7M | -26.4M | -38.8M | -38.4M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -8.6M | -22.7M | -23.6M | -50.7M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -40.8M | — | — | — |
| End cash position | 227.1M | 174.0M | 245.5M | 242.3M |
| Income tax paid | — | 21.0M | 44.3M | 23.1M |
| Interest paid | 536K | 676.8K | 3.4M | 3.4M |
| Free cash flow | 10.7M | -6.6M | 85.4M | 98.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.