Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | 29.9M | 21.1M |
| Net income | — | — | 47.6M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.9M | 1.6M |
| Accounts receivable | — | — | -16.5M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -3.1M | -8.5M |
| Investing activities | — | — | -14.0M | -9.8M |
| Capital expenditures | — | — | -14.0M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -28.8M | -31.8M |
| Long term debt issuance | — | — | 0 | 909.4K |
| Long term debt payments | — | — | -11.5M | -15.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -17.3M | -13.9M |
| Other financing charges | — | — | — | -3.8M |
| End cash position | 10.1M | 45.1M | 19.8M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.9M | 96.8M | 55.4M | 31.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.