Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.2M | 568.4M | 54.6M | 44.7M |
| Net income | 11.4M | 308.1M | 41.7M | 40.3M |
| Depreciation | 3.1M | 48.1M | 2.4M | 1.9M |
| Deferred taxes | 4.5M | -19.7M | -3.1M | -1.8M |
| StockBased compensation | 5.2M | 73.0M | 3.7M | 2.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.5M | -30.7M | 2.5M | -2.1M |
| Accounts payable | 1.1M | -9.9M | -2.2M | 1.5M |
| Other assets liabilities | -4.8M | 199.5M | 9.5M | 2.2M |
| Investing activities | 20.7M | 2.8M | 2.3M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.7M | 2.8M | 2.3M | — |
| Financing activities | -20.7M | -770.9M | -20.2M | -17.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -16.1M | -910K | -702K |
| Common dividends | -19.6M | -754.8M | -19.3M | -17.1M |
| Other financing charges | — | — | — | — |
| End cash position | 43.5M | 904.0M | 72.0M | 43.2M |
| Income tax paid | 1.8M | 77.3M | 13.9M | 13.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9M | 430.3M | 46.7M | 46.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.