Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.0M | 53.5M | 125.4M | 136.4M |
| Net income | -33.0M | -12.9M | 49.1M | 61.5M |
| Depreciation | 12.5M | 12.3M | 11.6M | 10.7M |
| Deferred taxes | -1.8M | -15.5M | -18.4M | -624K |
| StockBased compensation | 47.6M | 64.4M | 84.2M | 77.0M |
| Other non cash items | 5.6M | 7.6M | 5.8M | 7.8M |
| Accounts receivable | -3.4M | 3.7M | 14.4M | -6.7M |
| Accounts payable | -1.4M | -1.4M | -9.3M | -3.6M |
| Other assets liabilities | -3.2M | -4.7M | -12.0M | -9.6M |
| Investing activities | 71.5M | -53.4M | 116.5M | -343.3M |
| Capital expenditures | -1.1M | -922K | -918K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12.0M | — | — |
| Purchase of investments | -525.1M | -632.6M | -421.3M | -367.1M |
| Sale of investments | 597.7M | 592.2M | 538.7M | 26.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -111.0M | -53.9M | -164.9M | 172.8M |
| Long term debt issuance | — | 0 | 0 | 550M |
| Long term debt payments | — | 0 | — | -9.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.1M | -40.3M | -147.6M | -339.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.9M | -13.6M | -17.4M | -28.5M |
| End cash position | 188.0M | 218.4M | 283.0M | 227.4M |
| Income tax paid | 0 | 18.0M | 25.6M | 14.7M |
| Interest paid | 28.2M | 28.1M | 28.1M | 14.6M |
| Free cash flow | 3.5M | 36.2M | 92.5M | 118.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.