Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.3M | 38.7M | 26.2M | 14.3M |
| Net income | 93.6M | 34.0M | 30.7M | 12.5M |
| Depreciation | 35.4M | 67K | 140K | 99K |
| Deferred taxes | 7.1M | 3.5M | -5.1M | 531K |
| StockBased compensation | 15.3M | 4.0M | 3.6M | 2.3M |
| Other non cash items | 1.3M | 62K | 695K | 23K |
| Accounts receivable | 17.6M | -1.0M | 735K | 248K |
| Accounts payable | — | -41K | 84K | -148K |
| Other assets liabilities | -40.9M | -1.9M | -4.6M | -1.3M |
| Investing activities | 3.4M | 3.4M | -29.4M | -87.7M |
| Capital expenditures | -10.4M | — | -26K | -335K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.4M | — | — | — |
| Purchase of investments | -110.5M | -190.4M | -165.4M | -123.4M |
| Sale of investments | 155.7M | 193.7M | 136.0M | 36.1M |
| Other investing activity | — | — | -26K | — |
| Financing activities | 61.0M | -16.9M | -13.4M | 59.2M |
| Long term debt issuance | 836.2M | — | — | — |
| Long term debt payments | -834.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 5K | 59.2M |
| Common stock repurchase | -2.4M | -8.3M | -13.2M | 0 |
| Common dividends | -12.9M | -7.4M | 0 | — |
| Other financing charges | 74.3M | -1.2M | -173K | — |
| End cash position | 92.3M | 56.1M | 48.8M | 51.5M |
| Income tax paid | 16.5M | 1.8M | 1.4M | 88K |
| Interest paid | 15.9M | — | — | — |
| Free cash flow | -68.8M | 20.6M | 40.1M | 17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.