Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.5M | 55.5M | 85.9M | 53.6M |
| Net income | 31.2M | 42.9M | 58.0M | 65.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.9M | 12.1M | 27.4M | 7.1M |
| Accounts receivable | -9.8M | -5.0M | 4.2M | -23.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 5.6M | -3.8M | 4.5M |
| Investing activities | -9.9M | -121.3M | -78.8M | -16.2M |
| Capital expenditures | -347K | -3.9M | -5.1M | -1.8M |
| Net intangibles | -24.7M | -33.5M | -27.5M | -96.5M |
| Net acquisitions | -9.7M | -120.5M | -57.3M | -14.3M |
| Purchase of investments | — | 0 | -14.9M | 0 |
| Sale of investments | 0 | 3.2M | — | — |
| Other investing activity | 100K | -136K | -1.4M | -55K |
| Financing activities | -36.0M | 106.6M | 32.2M | 67.0M |
| Long term debt issuance | 0 | 124.2M | 45.5M | 296.7M |
| Long term debt payments | 0 | -136.3M | -1.5M | -216.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -371K | 139.5M | 2.0M | 618K |
| Common stock repurchase | -35.6M | -20.3M | -13.4M | -14.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -434K | -482K | -1K |
| End cash position | 13.5M | 37.7M | 43.6M | 31.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1M | 12.0M | 56.4M | -50.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.