Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.8M | -15.6M | -8.0M | -11.8M |
| Capital expenditures | -4.8M | -3.4M | -2.4M | -1.8M |
| Net intangibles | — | — | — | -256K |
| Net acquisitions | -32.0M | -4.9M | -5.6M | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -7.3M | — | — |
| Financing activities | -22.5M | -18.3M | -18.4M | -18.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.1M | -12.7M | -12.7M | -12.7M |
| Other financing charges | -3.4M | -5.6M | -5.6M | -5.7M |
| End cash position | 88.6M | 84.1M | 77.7M | 53.1M |
| Income tax paid | 26.8M | 17.3M | 6.3M | 13.5M |
| Interest paid | 2.0M | 1.8M | 1.6M | 1.7M |
| Free cash flow | 59.8M | 33.9M | 44.9M | 26.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.