Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.9M | 63.8M | 36.5M | 17.3M |
| Net income | 66.3M | 48.3M | 29.9M | 73.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 13.3M | 3.9M | -55.2M |
| Accounts receivable | -3.1M | 2.2M | 2.8M | -543K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 29.5M | 14.1M | -6.6M | -5.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.1M | 0 | 1.3M | 0 |
| Purchase of investments | -63.6M | -23.5M | — | -5.0M |
| Sale of investments | 44.8M | 23.0M | 5.0M | — |
| Other investing activity | 38.2M | 14.7M | -12.8M | — |
| Financing activities | -100.7M | -66.6M | -3.4M | 28.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.2M | 48.0M | 55.2M | 25.4M |
| Common stock repurchase | — | — | -159K | — |
| Common dividends | -101.4M | -55.7M | -39.1M | -28.9M |
| Other financing charges | -56.5M | -58.9M | -19.3M | 32.3M |
| End cash position | 8.2M | 25.3M | 16.3M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.1M | 61.5M | 24.7M | -30.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.