Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 352.7M | 284.7M | 111.6M | 45.9M |
| Net income | 94.0M | 142.9M | -32.4M | -42M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 1.9M | 1.5M | 300K |
| Other non cash items | 74.9K | 74.9K | 73.7K | 100K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 253.3M | 139.9M | 142.3M | 87.5M |
| Investing activities | -205.7M | -139.0M | -72.8M | -1.0B |
| Capital expenditures | -524.1K | -524.1K | 0 | -500K |
| Net intangibles | — | 0 | -221.1K | -900K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -551.3M | -405.4M | -224.8M | -1.6B |
| Sale of investments | 346.0M | 266.9M | 152.0M | 558.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.6M | -54.7M | -58.4M | -29.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -7.0M | -10.3M | -14.7M | -200K |
| Common dividends | -44.5M | -44.5M | -43.7M | -29.7M |
| Other financing charges | — | — | — | — |
| End cash position | 234.5M | 149.6M | 83.2M | 67.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 304.4M | 231.1M | 149.6M | 47.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.