Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 55.8M | 28.6M | 65.4M | 4.4M |
| Net income | 74.8M | 47.0M | 38.9M | 33.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.3M | -18.3M | -8.1M | -3.6M |
| Accounts receivable | -3.5M | 12.0M | 32.3M | -22.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -12.1M | 2.3M | -2.3M |
| Investing activities | 84.5M | 3.2M | -10.8M | -44.6M |
| Capital expenditures | -6.7M | -8.4M | -14.4M | -19.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.7M | -12.4M | 0 | -25.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.3M | — | — | — |
| Other investing activity | 100.6M | 24.0M | 3.6M | — |
| Financing activities | -4.0M | -64.8M | -33.7M | 12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -32.4M | -12.9M | -1.7M |
| Short term debt issuance | 19.1M | -32.0M | -12.9M | 17.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.5M | -11.1M | -8.3M | -8.3M |
| Other financing charges | 4.5M | 10.7M | 494K | 5.8M |
| End cash position | 516.4M | 403.2M | 385.7M | 371.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9M | 40.2M | 23.7M | -15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.