Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.2M | 99.6M | 11.8M | 118.3M |
| Net income | 85.6M | 74.1M | 17.0M | 62.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 4.0M | 6.7M | 23.6M |
| Other non cash items | 935.9K | 2.1M | 13.9M | 9.8M |
| Accounts receivable | 6.9M | 6.4M | -1.8M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 13.1M | -24.0M | 18.7M |
| Investing activities | -15.9M | -13.3M | -17.1M | -14.3M |
| Capital expenditures | — | — | 192.7K | 59K |
| Net intangibles | -2.9M | -3.9M | -10.7M | -39.6M |
| Net acquisitions | -14.7M | -11.0M | -4.4M | 0 |
| Purchase of investments | -1.2M | -2.4M | -13.0M | -14.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -100.1M | -113.1M | -52.8M | -91.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5K | 3.4K | 0 | 3.3K |
| Common stock repurchase | 0 | -114.6M | 0 | -18.6M |
| Common dividends | -100.0M | — | -52.3M | -72.3M |
| Other financing charges | -20.6K | 1.4M | -465.5K | — |
| End cash position | 120.3M | 143.8M | 162.8M | 126.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.9M | 109.6M | 110.8M | 98.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.