Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.3M | 15.7M | 36.0M | 42.6M |
| Net income | -17.2M | 21.3M | 39.7M | 27.5M |
| Depreciation | 5.9M | 5.1M | 4.5M | 3.6M |
| Deferred taxes | 3.1M | 3.3M | -2.3M | -1.5M |
| StockBased compensation | 23.2M | 23.5M | 20.4M | 14.6M |
| Other non cash items | -45.2K | -102K | 47K | — |
| Accounts receivable | 14.1M | -32.8M | -19.6M | -8.9M |
| Accounts payable | 63.9K | -701K | 1.8M | 108K |
| Other assets liabilities | -5.6M | -4.0M | -8.5M | 7.1M |
| Investing activities | -50.5M | 74.3M | -156.4M | -13.6M |
| Capital expenditures | -19.9M | -18.2M | -18.1M | -13.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.4M | -52.3M | -155.7M | 0 |
| Sale of investments | 37.9M | 144.8M | 17.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -2.3M | -125K | -2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -140.6K | -161K | -126K | -1.6M |
| Short term debt issuance | — | 0 | 0 | -1.3M |
| Common stock issuance | 1.7K | 1K | 1K | 1K |
| Common stock repurchase | -1.3M | -2.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 122.9M | 183.0M | 86.5M | 199.7M |
| Income tax paid | 9.4M | 2.8M | 6.6M | 7.5M |
| Interest paid | 74.1K | 75K | 52K | 75K |
| Free cash flow | -6.5M | -3.6M | 17.6M | 30.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.