Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.9M | -58.7M | -60.1M | -51.1M |
| Net income | 36.5M | 79.6M | 25.3M | 17.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 5.6M | 4.7M | 3.2M |
| Other non cash items | — | 846.5K | 282K | — |
| Accounts receivable | -123.8M | -116.7M | -102.6M | -69.4M |
| Accounts payable | 31.5M | -33.2M | 13.9M | -1.0M |
| Other assets liabilities | -2.9M | 5.1M | -1.7M | -1.5M |
| Investing activities | -82.3M | -48.7M | 172.4M | 159.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.7M | -47.7M | 60.2M | 1.2M |
| Purchase of investments | -1.5M | -6.5M | -13.2M | -5.0M |
| Sale of investments | 757.9K | — | 125.4M | 136.6M |
| Other investing activity | -913.9K | 5.5M | — | 26.9M |
| Financing activities | -18.1M | -4.9M | -19.8M | -10M |
| Long term debt issuance | 0 | 68.8M | 0 | 0 |
| Long term debt payments | -11.7M | -73.6M | -19.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.4M | 0 | -35K | -10M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 553.3M | 601.4M | 706.5M | 711.1M |
| Income tax paid | 190.1K | — | 664K | 3.7M |
| Interest paid | 4.4M | 4.7M | 4.1M | 4M |
| Free cash flow | 95.1M | 6.9M | -31.8M | -56.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.