Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.2M | 57.6M | 57.1M | 66.7M |
| Net income | 17.3M | 52.9M | 80.0M | 62.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 4.2M | 4.0M | -1.1M |
| Accounts receivable | — | -1.6M | 2.9M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | 2.0M | -29.8M | 8.7M |
| Investing activities | -30.3M | -11.2M | -43.8M | -22.6M |
| Capital expenditures | -15.1M | -14.6M | -48.6M | -2.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -20.4M | 15.8M | -5K | 0 |
| Purchase of investments | 0 | -12.4M | 0 | -19.4M |
| Sale of investments | 5.2M | 0 | 4.9M | 0 |
| Other investing activity | -34K | -34K | 25K | -1.1M |
| Financing activities | -22.2M | -53.8M | -31.0M | -18.5M |
| Long term debt issuance | — | 0 | 17M | 0 |
| Long term debt payments | -8.1M | -20.1M | -23.6M | -5.1M |
| Short term debt issuance | — | -9.6M | 11.8M | 607K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -14.1M | -24.1M | -36.2M | -14.1M |
| Other financing charges | — | — | — | — |
| End cash position | 99.2M | 129.9M | 141.8M | 132.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.7M | 61.9M | 21.7M | 93.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.