Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.9M | 30.7M | 39.7M | 59.3M |
| Net income | 35.6M | 25.5M | 33.8M | 90.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 7.3M | 6.8M | 6.1M |
| Accounts receivable | 1.4M | -2.1M | -990K | 633K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | -38.1M |
| Investing activities | -1.5M | -2.5M | -2.9M | -1.7M |
| Capital expenditures | 65K | -942K | -38K | -24K |
| Net intangibles | -144K | -231K | -212K | -24K |
| Net acquisitions | 114K | -7.1M | — | — |
| Purchase of investments | -2.6M | -3.1M | -8.2M | -1.1M |
| Sale of investments | — | 8.3M | 5.3M | 0 |
| Other investing activity | 915K | 187K | -1K | -572K |
| Financing activities | -43.0M | -35.7M | -32.4M | -31.4M |
| Long term debt issuance | 96.9M | 36.0M | — | — |
| Long term debt payments | -111.3M | -45.0M | -52K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.4M | -27.4M | -26.1M | -24.4M |
| Other financing charges | -161K | 624K | -6.3M | -7.0M |
| End cash position | 2.8M | 3.1M | 5.4M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.8M | 42.4M | 43.2M | 38.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.