Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -101.8M | -56.1M | -42.8M |
| Net income | 38.2M | 25.0M | 11.3M |
| Depreciation | — | — | — |
| Deferred taxes | -6.2M | -4.4M | -3.0M |
| StockBased compensation | 4.1M | 683K | 368K |
| Other non cash items | 1.0M | 577K | 640K |
| Accounts receivable | -140.0M | -86.3M | -51.5M |
| Accounts payable | 11.4M | 16.8M | 5.1M |
| Other assets liabilities | -10.4M | -8.5M | -5.7M |
| Investing activities | -325.9M | -274.8M | -187.5M |
| Capital expenditures | -3.1M | -3.8M | -4.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -612.9M | -367.2M | -198.3M |
| Sale of investments | 290.2M | 96.3M | 14.8M |
| Other investing activity | — | — | — |
| Financing activities | 133.8M | 155.3M | -2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 133.8M | 77.7M | 24M |
| Common stock repurchase | 0 | 0 | -25M |
| Common dividends | — | — | — |
| Other financing charges | — | 77.7M | -1M |
| End cash position | 222.1M | 119.8M | 80.7M |
| Income tax paid | 16.4M | — | — |
| Interest paid | — | — | — |
| Free cash flow | 291.2M | 232.4M | 177.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.