Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.9M | 15.9M | 141.2M | 192.3M |
| Net income | -18.7M | 1.8M | 99.4M | 143.6M |
| Depreciation | 14.2M | 10.8M | 13.1M | 11.0M |
| Deferred taxes | 11.5M | -6.3M | 1.2M | -924K |
| StockBased compensation | 7.6M | 6.2M | 8.2M | 11.1M |
| Other non cash items | 4.6M | 13.7M | 4.6M | 6.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -23.9M | -29.7M | -35.7M | -37.6M |
| Other assets liabilities | 13.5M | 19.3M | 50.4M | 59.1M |
| Investing activities | -7.9M | -22.5M | -61.0M | -11.4M |
| Capital expenditures | -5.6M | -6.3M | -6.5M | -16.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.4M | -39.5M | -59.8M | 0 |
| Sale of investments | 82.1M | 23.4M | 5.2M | 5.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -564K | -1.3M | -80.0M | -199.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -369K | -709.5K | -7.0M | -128.0M |
| Common dividends | -195K | -606.8K | -73.0M | -71.6M |
| Other financing charges | — | — | — | — |
| End cash position | 89.3M | 77.2M | 94.4M | 87.7M |
| Income tax paid | 10.5M | — | 34.3M | 37.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 14.4M | 141.2M | 177.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.