Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.8M | 45.3M | 67.7M | 13.5M |
| Net income | 57.9M | 63.5M | 56.6M | 41.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3M | -4.5M | -5.4M | -2.7M |
| Accounts receivable | -2.4M | 1.3M | 3.0M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -15.0M | 13.5M | -19.6M |
| Investing activities | 14.9M | -28.9M | -14.4M | 7.5M |
| Capital expenditures | -1.9M | -423K | -334K | -31.4M |
| Net intangibles | -42.2M | -24.3M | -16.9M | -298K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.5M | -116.8M | -98.6M | -89.5M |
| Sale of investments | 47.8M | 87.9M | 79.6M | 128.4M |
| Other investing activity | 504K | 433K | 5.0M | -19K |
| Financing activities | -32.6M | -20.2M | -25.7M | -20.8M |
| Long term debt issuance | 20M | 34.3M | 16M | 16.2M |
| Long term debt payments | -28.4M | -31.7M | -20.9M | -16.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 627K | 0 | 21K |
| Common stock repurchase | -5.7M | -5.5M | -3.6M | -4.4M |
| Common dividends | -18.4M | -17.8M | -17.2M | -16.1M |
| Other financing charges | — | — | — | — |
| End cash position | 9.5M | 13.3M | 18.8M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0M | 43.2M | 53.1M | -19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.