Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 386.1M | 101.2M |
| Net income | 137.8M | 85.5M |
| Depreciation | 6.2M | 5.7M |
| Deferred taxes | 6.3M | 1.9M |
| StockBased compensation | 7.9M | 4.5M |
| Other non cash items | -769K | 2.1M |
| Accounts receivable | 27.3M | -108.8M |
| Accounts payable | — | — |
| Other assets liabilities | 201.5M | 110.5M |
| Investing activities | -182.0M | -193.6M |
| Capital expenditures | -3.9M | -6.6M |
| Net intangibles | — | — |
| Net acquisitions | -11.5M | -16.3M |
| Purchase of investments | -376.6M | -314.9M |
| Sale of investments | 205M | 149.2M |
| Other investing activity | 5.0M | -5.0M |
| Financing activities | -34.2M | -19.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -9.9M | -1.5M |
| Common dividends | -24.3M | -18.3M |
| Other financing charges | — | — |
| End cash position | 339.5M | 145.3M |
| Income tax paid | — | 30.8M |
| Interest paid | — | — |
| Free cash flow | 410.8M | 161.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.