Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 73.3M | 97.5M |
| Net income | -10.8M | 34.6M |
| Depreciation | 15.0M | 11.5M |
| Deferred taxes | -396K | -480.5K |
| StockBased compensation | 55.3M | 47.9M |
| Other non cash items | 16.8M | 2.5M |
| Accounts receivable | -13.7M | -1.7M |
| Accounts payable | -3.4M | 7.9M |
| Other assets liabilities | 14.6M | -4.7M |
| Investing activities | -48.0M | -163.2M |
| Capital expenditures | -12.9M | -14.5M |
| Net intangibles | 0 | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -202.8M | -171.2M |
| Sale of investments | 167.6M | 22.5M |
| Other investing activity | — | — |
| Financing activities | -20.7M | -3.9M |
| Long term debt issuance | 183.7M | — |
| Long term debt payments | -190M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -14.4M | -3.9M |
| End cash position | 48.2M | 39.0M |
| Income tax paid | — | — |
| Interest paid | 2.8M | 2.7M |
| Free cash flow | 45.9M | 94.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.