Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.7M | 28.7M | 31.7M | 29.1M |
| Net income | 20.6M | 24.3M | 32.3M | 31.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -597.4K | -13.1K | 941.3K | 1.8M |
| Accounts receivable | 8.6M | 4.4M | -1.6M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -6.3M | -8.2M | -11.8M | 3.4M |
| Capital expenditures | -2.8M | -2.8M | -3.9M | -7.7M |
| Net intangibles | -6.6M | -2.5M | -3.0M | -916.5K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -6M | -6.3M | -7.9M | -23.5M |
| Sale of investments | 2.5M | 983.1K | 0 | 34.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.5M | -25.8M | -28.4M | -23.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.5M | -25.8M | -28.4M | -23.1M |
| Other financing charges | — | — | — | — |
| End cash position | 18.0M | 15.8M | 13.0M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0M | 43.1M | 37.4M | 41.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.