Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.8M | 76.1M | 64.2M | 49.2M |
| Net income | 11.1M | 34.8M | 50.0M | 44.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.3M | 19.1M | -2.0M | 22.6M |
| Accounts receivable | 3.1M | 2.1M | -9.4M | 20.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 263K | 20.0M | 25.7M | -37.3M |
| Investing activities | -16.7M | -14.7M | -16.9M | -18.1M |
| Capital expenditures | -16.7M | -14.7M | -16.9M | -18.1M |
| Net intangibles | -838K | -1.2M | -288K | -443K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | -1K | 1K |
| Financing activities | — | -49.5M | -17.2M | -103.5M |
| Long term debt issuance | — | — | 0 | 247.6M |
| Long term debt payments | — | — | 0 | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 48.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -49.5M | -17.2M | — |
| Other financing charges | — | -4K | -4K | -5K |
| End cash position | 150.1M | 141.5M | 165.5M | 117.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 47.7M | 80.4M | 61.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.