Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.3M | 187.7M | 32.2M | -29.6M |
| Net income | 63.8M | 55.5M | 28.6M | 51.0M |
| Depreciation | 9.6M | 9.0M | 7.4M | 6.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 17.2M | 15.4M | 7.2M |
| Accounts receivable | -52.7M | -41.6M | -41.1M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.7M | 147.7M | 21.9M | -87.6M |
| Investing activities | -58.3M | -28.8M | -26.1M | -39.4M |
| Capital expenditures | -5.3M | -3.8M | -2.8M | -3.4M |
| Net intangibles | -1.2M | -3.7M | -971.9K | -80K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -26M |
| Sale of investments | — | 0 | 52.4M | 0 |
| Other investing activity | -53.0M | -25M | -75.7M | -10M |
| Financing activities | 49.5M | -111.5M | -5.7M | 118.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.4M | -983.0K | -7.1M |
| Short term debt issuance | 71.8M | -99.2M | -56M | 146M |
| Common stock issuance | — | 0 | 117.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | -10.0M | -60M | -20M |
| Other financing charges | — | — | -6.5M | — |
| End cash position | 36.3M | 33.7M | 68.4M | 65.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | 100.4M | 29.9M | -73.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.