Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 237.8M | -26.9M | -16.8M | 4.6M |
| Net income | 105.9M | -56.4M | -55.2M | -92.8M |
| Depreciation | 2.8M | 3.6M | 4.3M | 7.0M |
| Deferred taxes | -11.5M | -7.6M | 3.2M | 0 |
| StockBased compensation | 18.5M | 21.4M | 25.4M | 39.7M |
| Other non cash items | 2.4M | 2.5M | 2.4M | 974K |
| Accounts receivable | -27.1M | -966K | -689K | -2.7M |
| Accounts payable | 326K | 750K | 6K | -1.6M |
| Other assets liabilities | 146.5M | 9.7M | 3.9M | 54.0M |
| Investing activities | -105.3M | 12.3M | -32.7M | 58.9M |
| Capital expenditures | -42K | -332K | -975K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -248.2M | -143.0M | -134.5M | -103.1M |
| Sale of investments | 143.0M | 155.7M | 102.8M | 158.0M |
| Other investing activity | — | — | — | 2.7M |
| Financing activities | -4.0M | -3.0M | -199.6M | -739.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -631.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20K | 99K | — | 0 |
| Common stock repurchase | -4.0M | -3.1M | -199.6M | -132.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 24.5M |
| End cash position | 168.6M | 38.6M | 40.4M | 299.0M |
| Income tax paid | 27.9M | 109K | 24K | 118.0M |
| Interest paid | — | — | 0 | 22.2M |
| Free cash flow | 238.5M | -11.9M | -29.5M | -187.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.