Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 102.2M | 61.8M | 48.6M | 8.1M |
| Net income | 69.2M | 58.3M | 44.4M | 29.0M |
| Depreciation | 17.9M | 17.4M | 20.1M | 18.1M |
| Deferred taxes | 13.8M | -9.3M | 12.6M | 4.8M |
| StockBased compensation | 2.6M | 6.3M | 4.5M | 1.9M |
| Other non cash items | 1.9M | 2.7M | 3.2M | 3.4M |
| Accounts receivable | -5.5M | -10.8M | 4.7M | -8.3M |
| Accounts payable | -4.1M | -6.4M | -17.2M | -1.1M |
| Other assets liabilities | 6.5M | 3.7M | -23.7M | -39.7M |
| Investing activities | 26.4K | 15.5M | -11.5M | -11.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | -1.7M | -840K | -8.6M |
| Purchase of investments | -28.5M | -25.6M | -59.9M | -24.5M |
| Sale of investments | 30.9M | 42.8M | 49.2M | 21.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.0M | -14.9M | -16.0M | -5.8M |
| Long term debt issuance | 20.9M | 28.1M | 27.7M | 4.9M |
| Long term debt payments | -20.9M | -28.1M | -29.4M | -3.9M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 10M |
| Common stock repurchase | -15.1M | -12.6M | -13.9M | -26.2M |
| Common dividends | -4.7M | -2.2M | 0 | 0 |
| Other financing charges | -85.2K | -95.7K | -348K | 9.5M |
| End cash position | 291.3M | 218.2M | 198.8M | 189.6M |
| Income tax paid | 237.8K | 450.1K | 777K | 109K |
| Interest paid | 93.7K | 366.4K | 536K | 461K |
| Free cash flow | 90.6M | 50.6M | 32.2M | 7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.