Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 169.1M | 65.7M | 71.2M | 14.5M |
| Net income | -26.2M | -46.6M | -127.5M | -90.9M |
| Depreciation | 11.0M | 9.3M | 11.1M | 10.2M |
| Deferred taxes | -396K | -532.8K | -14K | 538K |
| StockBased compensation | 122.9M | 86.5M | 98.8M | 70.7M |
| Other non cash items | 2.4M | 2.1M | 46.9M | 1.3M |
| Accounts receivable | -17.5M | -19.7M | -20.5M | -30.5M |
| Accounts payable | 651K | 2.0M | -1.0M | 2.4M |
| Other assets liabilities | 76.1M | 32.6M | 63.5M | 50.8M |
| Investing activities | -34.6M | -38.2M | -357.0M | -67.9M |
| Capital expenditures | -2.1M | -1.2M | -2.1M | -3.5M |
| Net intangibles | -391K | -161.8K | -235K | -160K |
| Net acquisitions | 0 | -83.1M | 0 | -99.2M |
| Purchase of investments | -425.5M | -340.7M | -573.3M | -130.8M |
| Sale of investments | 393.0M | 386.8M | 218.4M | 165.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -94.9M | -10.2M | 284.3M | -14.1M |
| Long term debt issuance | 0 | 0 | 691.1M | 0 |
| Long term debt payments | -560K | -450.6K | -397.4M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -71.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.7M | -9.7M | -9.5M | -12.5M |
| End cash position | 339.5M | 256.1M | 256.7M | 240.2M |
| Income tax paid | 5.5M | 5.3M | 2.7M | 1.4M |
| Interest paid | 10.3M | 8.7M | 4.7M | 4.7M |
| Free cash flow | 137.6M | 73.0M | 68.5M | 7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.