Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.7M | 38.5M | 31.2M | 62.8M |
| Net income | 31.4M | 24.5M | 23.4M | 50.1M |
| Depreciation | 7.9M | 7.1M | 6.2M | 6.1M |
| Deferred taxes | 2.8M | 3.2M | 3.0M | 4.3M |
| StockBased compensation | 2.1M | 1.8M | 1.6M | 1.3M |
| Other non cash items | -1.4M | 138K | 109K | 2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 1.8M | -3.0M | -1.1M |
| Investing activities | 97.8M | 63.3M | 45.6M | -44.0M |
| Capital expenditures | -8.1M | -8.1M | -9.8M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 53.6M | — | 0 | 0 |
| Purchase of investments | -63.7M | -25.1M | -24.9M | -135.6M |
| Sale of investments | 115.9M | 81.4M | 92.2M | 104.5M |
| Other investing activity | 7K | 15.1M | -11.9M | -7.4M |
| Financing activities | 88.5M | -323.4M | -16.4M | 130.6M |
| Long term debt issuance | 610M | 1.9B | — | 173.6M |
| Long term debt payments | -501.5M | -2.2B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | 0 | -16.4M | -42.9M |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 105.2M | 131.2M | 54.5M | 46.9M |
| Income tax paid | 3.7M | 478K | 5.7M | 5.8M |
| Interest paid | 102.6M | 106.3M | 69.1M | 19.3M |
| Free cash flow | 31.8M | 28.8M | 36.9M | 64.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.