Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.7M | 54.1M | 64.7M | 60.5M |
| Net income | 45.4M | 31.5M | 19.0M | 39.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 22.7M | 45.8M | 19.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 1.6M |
| Investing activities | -17.6M | 3.5M | 6.0M | 9.2M |
| Capital expenditures | — | -65K | -63K | -391K |
| Net intangibles | 0 | -556K | 0 | -12K |
| Net acquisitions | -32.7M | -1.3M | 566K | -9.4M |
| Purchase of investments | -65K | 0 | -10.3M | -72.3M |
| Sale of investments | 15.1M | 4.9M | 15.7M | 91.3M |
| Other investing activity | — | 2K | — | — |
| Financing activities | -13.2M | -38.8M | 48.9M | 320.8M |
| Long term debt issuance | 168.4M | 162.7M | — | 252.6M |
| Long term debt payments | -158.9M | -187.3M | -258.7M | -123.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 234K |
| Common stock repurchase | — | 0 | -4.5M | -32.3M |
| Common dividends | -21.7M | -14.3M | -15.2M | -28.8M |
| Other financing charges | -1.0M | 75K | 327.3M | 252.6M |
| End cash position | 367.5M | 426.2M | 383.6M | 255.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | 101.9M | 107.6M | 69.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.