Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 96.0M | 48.1M | 4.7M | -62.7M |
| Net income | 3.8M | -72.3M | -103.1M | -147.8M |
| Depreciation | 25.4M | 21.5M | 23.6M | 20.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.8M | 76.3M | 92.3M | 78.1M |
| Other non cash items | 70.9M | 56.5M | 53.0M | 37.6M |
| Accounts receivable | -11.0M | 2.4M | 9.9M | -31.0M |
| Accounts payable | 3.3M | 8.5M | -13.9M | -27.5M |
| Other assets liabilities | -65.1M | -44.9M | -57.2M | 7.6M |
| Investing activities | 32.5M | 11.5M | -12.0M | -152.8M |
| Capital expenditures | -5.8M | -1.9M | -607.2K | -1.5M |
| Net intangibles | — | — | — | -13.6M |
| Net acquisitions | — | 0 | 0 | -1.4M |
| Purchase of investments | -182.6M | -285.5M | -295.6M | -157.1M |
| Sale of investments | 222.4M | 298.9M | 284.2M | 7.2M |
| Other investing activity | -1.5M | — | — | — |
| Financing activities | -72.7M | -153.5M | -6.5M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -51.0M | -127.4M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -21.7M | -26.1M | -6.5M | -1.5M |
| End cash position | 231.9M | 162.5M | 297.4M | 304.9M |
| Income tax paid | 5.0M | 1.1M | 1.4M | 651.4K |
| Interest paid | 299K | 0 | 3.1M | 22.1K |
| Free cash flow | 70.0M | 32.4M | -14.5M | -73.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.