Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.5M | -7.4M | 110.7M | 200.1M |
| Net income | 11.4M | 1.4M | 39.4M | 143.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 39.3M | 31.7M |
| Other non cash items | 513K | 1.9M | -1.4M | -5.1M |
| Accounts receivable | 970K | -1.1M | -1.1M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -9.5M | 34.5M | 29.4M |
| Investing activities | -46.0M | -28.3M | -9.4M | 248.3M |
| Capital expenditures | -8.3M | -8.9M | -1.4M | 173.4M |
| Net intangibles | -12K | 0 | 0 | -7K |
| Net acquisitions | — | — | 0 | 71M |
| Purchase of investments | -37.8M | -9.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -9.7M | -8M | 3.9M |
| Financing activities | — | — | -71.6M | -406.0M |
| Long term debt issuance | — | — | 0 | 5M |
| Long term debt payments | — | — | 0 | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -71.6M | -406.0M |
| Other financing charges | — | — | — | — |
| End cash position | 30.0M | 57.7M | 67.8M | 108.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.7M | 32.9M | 68.4M | 57.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.