Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 160.8M | 108.3M | 31.7M | 5.4M |
| Net income | 125.8M | 94.1M | 24.0M | 29.3M |
| Depreciation | 8.5M | 2.9M | 1.4M | 775K |
| Deferred taxes | — | 398K | 183K | 131K |
| StockBased compensation | 16.8M | 2.5M | 9.2M | 9.7M |
| Other non cash items | 31.0M | 2.5M | 2.4M | 198K |
| Accounts receivable | -234K | -5.1M | -9.2M | 5.9M |
| Accounts payable | 38.2M | 26.0M | 6.6M | 6.3M |
| Other assets liabilities | -59.3M | -15.0M | -2.9M | -46.9M |
| Investing activities | -55.4M | -90.5M | -709K | -1.8M |
| Capital expenditures | -13.4M | -3.9M | -709K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -86.6M | 0 | 0 |
| Purchase of investments | -73.8M | — | — | — |
| Sale of investments | 31.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.0M | -4.0M | 31.9M | -3.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.7M | -2.4M | -3.9M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 34.2M | 0 |
| Common stock repurchase | -23.2M | -1.6M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.6M | — |
| End cash position | 260.4M | 184.2M | 145.1M | 63.9M |
| Income tax paid | 26.3M | 9.5M | 8.5M | 7.0M |
| Interest paid | 256K | 1.2M | 568K | 309K |
| Free cash flow | 142.5M | 129.1M | 48.9M | 6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.