Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 212.9M | 147.8M | 94M | 70.1M |
| Net income | 108.6M | 91.7M | 90.5M | 74.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.1M | 90.9M | 1.9M | -4.6M |
| Accounts receivable | -600K | 8.3M | -14.7M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | -43.1M | 16.3M | 2.6M |
| Investing activities | -2.1M | -400K | 240.3M | -1.5M |
| Capital expenditures | -1.9M | -400K | 240.3M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 264.7M | 434.6M | 161.6M | 125M |
| Long term debt issuance | 299M | 220.7M | 345.2M | 132.9M |
| Long term debt payments | -10.5M | -75.9M | -183.6M | -7.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 289.8M | — | — |
| Common stock repurchase | -23.8M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 215.8M | 279.5M | 119.4M | 237.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.7M | 56.5M | 97.7M | 52.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.