Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 60.0M | 27.1M | 46.8M | 36.6M |
| Net income | 61.1M | 48.8M | 28.1M | 58.7M |
| Depreciation | 6.4M | 5.2M | 5.1M | 4.8M |
| Deferred taxes | -2.9M | -6.9M | -5.3M | -5.7M |
| StockBased compensation | 10.6M | 10.0M | 5.8M | 5.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.7M | 2.5M | -5.6M | -381K |
| Accounts payable | 11.8M | -2.7M | -3.0M | -3.6M |
| Other assets liabilities | -20.3M | -29.8M | 21.5M | -23.1M |
| Investing activities | -14.9M | -9.1M | -4.2M | -5.2M |
| Capital expenditures | -11.4M | -5.6M | -4.2M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -427K | — | — |
| Purchase of investments | -3.6M | -3.0M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | — | — | — |
| Financing activities | -2.0M | -11.8M | -30.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -11.8M | -30.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 303.2M | 256.6M | 245.4M | 234.7M |
| Income tax paid | 22.8M | 22.2M | 13.0M | 23.0M |
| Interest paid | — | — | — | 0 |
| Free cash flow | 48.0M | 21.0M | 39.1M | 18.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.