Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 107.4M | 139.6M | 83.1M | 17.2M |
| Net income | 110.7M | 101.5M | 58.5M | 21.7M |
| Depreciation | 12.6M | 9.8M | 8.6M | 4.4M |
| Deferred taxes | -4.3M | -4.4M | -1.3M | -1.5M |
| StockBased compensation | 33.9M | 25.0M | 24.1M | 6.7M |
| Other non cash items | -1.4M | -1.2M | -502K | 597K |
| Accounts receivable | -7.7M | 728K | -2.3M | -2.4M |
| Accounts payable | -3.2M | 23.2M | 9.3M | 7.8M |
| Other assets liabilities | -33.2M | -15.1M | -13.3M | -20.1M |
| Investing activities | -255.0M | 6.1M | -136.5M | -20.7M |
| Capital expenditures | -3.9M | -3.3M | -2.1M | -2.3M |
| Net intangibles | — | — | — | -382K |
| Net acquisitions | 0 | 0 | -23.2M | 0 |
| Purchase of investments | -336.2M | -116.9M | -148.0M | -18M |
| Sale of investments | 85.3M | 128.4M | 38M | 0 |
| Other investing activity | -150K | -2.2M | -1.2M | -382K |
| Financing activities | 519.1M | -146.3M | 42.8M | -683K |
| Long term debt issuance | 582.5M | — | — | — |
| Long term debt payments | 0 | 0 | -4.3M | -362K |
| Short term debt issuance | — | — | -4.3M | -362K |
| Common stock issuance | — | — | 53.0M | — |
| Common stock repurchase | 0 | -147.6M | 0 | -607K |
| Common dividends | — | — | — | — |
| Other financing charges | -63.4M | 1.3M | -1.6M | 648K |
| End cash position | 402.3M | 50.3M | 38.8M | 43.1M |
| Income tax paid | 28.2M | 35.7M | 11.2M | 1.9M |
| Interest paid | 0 | 0 | 73K | 210K |
| Free cash flow | 71.4M | 129.8M | 81.8M | 31.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.