Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.3M | 61.8M | 30M | 30.3M |
| Net income | 29.6M | 64.3M | 25.6M | 31.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | 168.6K | 100K | 100K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -900K | 0 | 1.3M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -2.7M | 3M | -200K |
| Investing activities | 0 | 104.1M | 0 | — |
| Capital expenditures | 0 | 103.8M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 252.9K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.5M | -154.1M | -26.1M | -50.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -81.6M | -14.8M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | 3.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.6M | -72.5M | -14.5M | -35.9M |
| Other financing charges | — | — | — | — |
| End cash position | 22.2M | 13.7M | 30.8M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | 35.5M | 41.2M | 42.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.