Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 86.5M | 66.1M | 55.6M | 53.6M |
| Net income | 75.9M | 58.6M | 50.1M | 51.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 4.4M | 3.3M | 2.0M |
| Other non cash items | 5.0M | 3.1M | 2.2M | 487K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.0M | -65.9M | -49.0M | -12.3M |
| Capital expenditures | 46K | 66K | 168K | 146K |
| Net intangibles | -4.8M | -3.1M | -3.7M | -455K |
| Net acquisitions | -44.0M | -66.0M | -49.2M | -12.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 1K | -1K | -1K |
| Financing activities | -15.0M | 6.4M | -12.1M | -13.1M |
| Long term debt issuance | 40M | 19.7M | 0 | 0 |
| Long term debt payments | -45.6M | -5.6M | -4.4M | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4M | -7.6M | -7.6M | -4.6M |
| Other financing charges | 20K | -12K | -6K | — |
| End cash position | 78.3M | 77.5M | 70.7M | 108.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.4M | 80.0M | 37.4M | 55.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.