Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.4M | 91.7M | 39.2M | 51.8M |
| Net income | 279.8M | 98.8M | 39.1M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.5M | 2.9M | 3.1M | 11.8M |
| Other non cash items | -27.7M | -2.3M | -4.6M | 41.5M |
| Accounts receivable | 8.6M | -7.7M | 1.9M | -38K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | 80K | -345K | -414K |
| Investing activities | -313.0K | 128K | -1.0M | -2.6M |
| Capital expenditures | -313.0K | 128K | -1.0M | -2.6M |
| Net intangibles | — | 0 | -29.4M | -13.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -252.4M | -150.5M | -17.6M | 107.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 470K | 2.5M | 154.3M |
| Common stock repurchase | -253.5M | -151.0M | -20.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -46.6M |
| End cash position | 510.3M | 152.1M | 222.2M | 204.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.4M | 79.6M | 37.1M | 13.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.