Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -102.2M | 122.9M | 59.2M |
| Net income | -149.4M | 108.7M | 207.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.8M | 4.5M | 5.1M |
| Other non cash items | 54.0M | — | — |
| Accounts receivable | -86.5M | 13.2M | -37.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 76.9M | -3.5M | -115.7M |
| Investing activities | -32.4M | -101.8M | 206.8M |
| Capital expenditures | -21.3M | -29.0M | -28.1M |
| Net intangibles | -3.8M | -1.0M | -971K |
| Net acquisitions | 0 | -3.3M | 0 |
| Purchase of investments | -11.1M | -72.7M | -3.0M |
| Sale of investments | — | 3.2M | 237.8M |
| Other investing activity | — | — | — |
| Financing activities | 2.2M | -3.4M | -118.9M |
| Long term debt issuance | 236.5M | 496.1M | 264.0M |
| Long term debt payments | -149.4M | -428.3M | -320.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 797K | 897K | 1.0M |
| Common stock repurchase | -8.2M | -3.5M | -409K |
| Common dividends | -72.5M | -70.8M | -64.7M |
| Other financing charges | -5.1M | 2.2M | 1.3M |
| End cash position | 171.6M | 128.5M | 118.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 46.9M | 89.6M | -75.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.