Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 271.6M | 58.5M |
| Net income | 206.1M | 13.8M |
| Depreciation | 37.0M | 28.4M |
| Deferred taxes | 18.7M | 9.5M |
| StockBased compensation | 8.4M | 5.3M |
| Other non cash items | 168K | 2.5M |
| Accounts receivable | -121K | -745.0K |
| Accounts payable | 2.1M | — |
| Other assets liabilities | -714K | -186.3K |
| Investing activities | 38.2M | -1.9M |
| Capital expenditures | — | — |
| Net intangibles | -36.9M | -62.2M |
| Net acquisitions | — | — |
| Purchase of investments | -12.6M | -5.1M |
| Sale of investments | 49.8M | 3.3M |
| Other investing activity | 1.0M | -48.3K |
| Financing activities | -175.1M | -71.5M |
| Long term debt issuance | 10.4M | 29.6M |
| Long term debt payments | -105.4M | -71.7M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -36.7M | -362.3K |
| Common dividends | -34.9M | -25.9M |
| Other financing charges | -8.6M | -3.1M |
| End cash position | 142.1M | 50.0M |
| Income tax paid | 3.1M | 2.3M |
| Interest paid | 3.9M | 6.1M |
| Free cash flow | 208.7M | 73.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.