Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 33.8M | 14.1M | -69.7M |
| Net income | 67.8M | 36.0M | 31.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -34.0M | -21.9M | -26.9M |
| Accounts receivable | — | — | -64.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | -9.4M |
| Investing activities | — | — | 3.1M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 2.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 1M |
| Financing activities | -2.1M | 76.1M | 25.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 53.3M | 117.1M | 55.7M |
| Common stock repurchase | — | — | — |
| Common dividends | -55.4M | -41.0M | -30.3M |
| Other financing charges | — | — | -1K |
| End cash position | 37.1M | 15.0M | 6.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 25.3M | -66.6M | -39.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.