Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 85.3M | 123.6M | 95.5M | 27.5M |
| Net income | -129.3M | -81.2M | -100.9M | -124.5M |
| Depreciation | 12.3M | 9.4M | 11.7M | 12.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 130.2M | 107.4M | 139.8M | 142.9M |
| Other non cash items | 65.0M | 61.6M | 64.1M | 60.2M |
| Accounts receivable | -52.6M | -20.1M | -33.1M | -18.8M |
| Accounts payable | 1.2M | 3.1M | -2.3M | -2.4M |
| Other assets liabilities | 58.5M | 43.4M | 16.3M | -42.0M |
| Investing activities | 2.1M | -445.4M | -143.1M | -374.3M |
| Capital expenditures | -12.6M | -5.7M | -5.1M | -11.4M |
| Net intangibles | 0 | -5.6M | 0 | 0 |
| Net acquisitions | -123.5M | — | — | 0 |
| Purchase of investments | -480.0M | -825.5M | -653.8M | -420.4M |
| Sale of investments | 618.2M | 385.7M | 515.8M | 57.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -144.3M | 301.5M | -64.9M | -87.5M |
| Long term debt issuance | 0 | 381.0M | 0 | 0 |
| Long term debt payments | -137K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -115M | 0 | -43.5M | -56.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -29.2M | -79.5M | -21.4M | -31.1M |
| End cash position | 202.5M | 157.3M | 230.7M | 367.8M |
| Income tax paid | 3.6M | 20.5M | 16.1M | 7.4M |
| Interest paid | 7.7M | 2.7M | 3.2M | 3.2M |
| Free cash flow | 131.9M | 86.3M | 54.3M | 475K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.