Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.8M | 67.8M | 75.3M | 29.7M |
| Net income | 76.1M | 72.0M | 67.2M | 29.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | -1.9M | 60.8K | 807.9K |
| Accounts receivable | -6.6M | -3.7M | 8.5M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 1.3M | -410.1K | 2.0M |
| Investing activities | 29.4M | -39.4M | -1.0M | -4.0M |
| Capital expenditures | -7.3M | -8.4M | -847.1K | -394.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -202.4K | -2.1M |
| Purchase of investments | 0 | -31.0M | 0 | 0 |
| Sale of investments | 36.7M | — | — | 626.4K |
| Other investing activity | — | — | — | -2.1M |
| Financing activities | -43.3M | 80.9M | -11.3M | -914.8K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -4.3M | -9.2M | -914.8K |
| Short term debt issuance | — | — | -3.0M | 0 |
| Common stock issuance | 0 | 116.6M | 977.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.2M | -31.4M | — | — |
| Other financing charges | 2.8M | -49.3K | -23.9K | — |
| End cash position | 133.4M | 151.3M | 55.6M | 32.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.6M | 50.6M | 59.7M | 33.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.