Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 94.3M | 14.3M | 13.6M | 63.1M |
| Net income | 93.3M | 19.0M | 5.3M | 68.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.0M | -2.4M | 6.0M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.3M | 2.3M | — |
| Investing activities | — | 0 | 0 | 9.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -41.0M |
| Sale of investments | — | 0 | 0 | 50.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.7M | -4.6M | -47.6M | -37.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.7M | -4.6M | -47.6M | -37.5M |
| Other financing charges | — | — | — | — |
| End cash position | 100.2M | 24.0M | 14.0M | 47.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.9M | 14.6M | 13.9M | 62.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.