Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.4M | -21.3M | -20.2M | -43.6M |
| Net income | 40.0M | 10.1M | -28.2M | -88.7M |
| Depreciation | 13.8M | 16.3M | 19.9M | 21.1M |
| Deferred taxes | 18.4M | 9.2M | -2.7M | -18.4M |
| StockBased compensation | 15.0M | 19.9M | 23.2M | 20.3M |
| Other non cash items | 247K | 429K | 701K | 2.1M |
| Accounts receivable | -113.8M | -94.7M | -35.0M | 26.9M |
| Accounts payable | 5.0M | 16.2M | 487K | -7.0M |
| Other assets liabilities | 966K | 1.4M | 1.3M | 175K |
| Investing activities | 38.5M | -37.7M | -7.2M | 41.2M |
| Capital expenditures | -2.3M | -2.1M | -2.1M | -214K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -74.0M | -97.0M | -54.5M | -8.4M |
| Sale of investments | 114.8M | 61.4M | 49.4M | 49.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 33.9M | -10.0M | -6.9M | 61.6M |
| Long term debt issuance | 122.2M | — | 0 | 64.9M |
| Long term debt payments | -70.7M | -4K | -38K | -136K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.4M | -3.4M | -3.3M | -3.1M |
| Common dividends | -5.9M | -5.6M | -3.5M | 0 |
| Other financing charges | -9.2M | -1.1M | — | — |
| End cash position | 76.8M | 42.3M | 118.8M | 147.6M |
| Income tax paid | — | — | 327K | 529K |
| Interest paid | 8.9M | 9.2M | 9.1M | 5.0M |
| Free cash flow | -40.7M | -31.2M | -17.5M | -42.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.