Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 153.7M | 29.6M | 225.7M | 152.3M |
| Net income | -7.5M | -73.6M | 78.1M | 44.3M |
| Depreciation | 19.2M | 25.2M | 34.9M | 40.2M |
| Deferred taxes | -820K | 68.5K | 407K | 682K |
| StockBased compensation | 82.3M | 65.7M | 63.5M | 43.4M |
| Other non cash items | 14.6M | 8.6M | 5.3M | 19.8M |
| Accounts receivable | -37.3M | 79.0M | 1.6M | -26.2M |
| Accounts payable | 12.7M | -41.1M | 14.7M | 23.8M |
| Other assets liabilities | 70.4M | -34.3M | 27.2M | 6.4M |
| Investing activities | — | 0 | 0 | -69.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -69.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -52.6M | -98.4M | -194.8M | -94.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -10M | -55.6M | -108.6M | -38.1M |
| Short term debt issuance | — | 25.7M | 25M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.0M | -42.7M | -99.9M | -45.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | -25.8M | -11.3M | -11.6M |
| End cash position | 231.7M | 134.1M | 234.8M | 194.5M |
| Income tax paid | 4.1M | 13.4M | 12.0M | 7.8M |
| Interest paid | 14.7M | 12.6M | 13.1M | 9.3M |
| Free cash flow | 127.3M | 32.0M | 235.4M | 112.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.