Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.8M | 67.7M | 46.2M | 22.6M |
| Net income | 70.2M | 34.1M | 18.4M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.6M | 33.6M | 27.8M | 11.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -121.2M | -71.4M | -167.8M | -33.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -30.9M | -21.8M |
| Net acquisitions | — | — | -68.2M | -33.7M |
| Purchase of investments | -69.7M | -31.4M | -69.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -51.5M | -40M | -30.3M | — |
| Financing activities | -12.8M | 101.1M | 58.4M | 19.9M |
| Long term debt issuance | — | — | 65M | 40M |
| Long term debt payments | — | — | -5.4M | -3.1M |
| Short term debt issuance | — | — | -5.3M | -3.1M |
| Common stock issuance | 4.3M | 180M | 0 | — |
| Common stock repurchase | -8.8M | -300K | 0 | — |
| Common dividends | -5.1M | — | — | — |
| Other financing charges | -3.2M | -78.6M | 4.1M | -13.8M |
| End cash position | 68.5M | 115.6M | 15.5M | 29.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.4M | 98.8M | 50.5M | 25.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.