Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 664.6K | 1.5M | 1.9M | 665.7K |
| Net income | 546.8K | 771.9K | 1.7M | 1.0M |
| Depreciation | 184.9K | 154.3K | 134.2K | 120.4K |
| Deferred taxes | 241.2K | 295.9K | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1K | 8.0K | 12.2K | 7.6K |
| Accounts receivable | -161.6K | 348.1K | -159.4K | -245.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151.8K | -74.3K | 147.1K | -254.4K |
| Investing activities | -263.6K | -140.4K | -92.4K | -31.2K |
| Capital expenditures | -263.6K | -140.4K | -52.9K | -14.0K |
| Net intangibles | -151.9K | -81.1K | -85.3K | -196 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -39.5K | -17.2K |
| Financing activities | -122.4K | -122.4K | -122.4K | -108.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -122.4K | -122.4K | -122.4K | -108.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.5M | 831.9K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.4K | 1.1M | 1.5M | 341.6K |
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/cash_flow
historical dataset via the API — starting from the
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