Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 48.4M | 72.1M | 70.8M | 40.3M |
| Net income | 54.8M | 62.5M | 62.4M | 52.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 1.2M | 1.2M | 881K |
| Other non cash items | 10.2M | 11.1M | 3.4M | -383K |
| Accounts receivable | 7.5M | -3.7M | -17.5M | 14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.8M | 933K | 21.3M | -26.5M |
| Investing activities | -16.0M | -31.0M | -3.8M | -44.5M |
| Capital expenditures | -14.2M | -15.5M | -12.0M | -9.3M |
| Net intangibles | -31.4M | -32.9M | -28.5M | -24.8M |
| Net acquisitions | -1.8M | -15.5M | 9.9M | -35.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.7M | 88K |
| Financing activities | -36.5M | -31.3M | -28.7M | -22.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.5M | -31.3M | -28.7M | -22.2M |
| Other financing charges | — | — | — | -29K |
| End cash position | 56.7M | 111.3M | 49.7M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.4M | 77.5M | 81.1M | 65.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.