Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.9M | 1.7M | -4.3M | 3.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -21.1M | -14.0M | -13.7M | -8.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3M | -6M | -9M |
| Sale of investments | 11.9M | 4.7M | 1.7M | 12.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -30.3M | -27.5M | -28.3M | -21.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -790K | — | — |
| Common dividends | -28.6M | -26.7M | -28.3M | -21.4M |
| Other financing charges | -7K | -20K | — | — |
| End cash position | 2.8M | 2.9M | 3.1M | 12.5M |
| Income tax paid | 1.3M | 938K | 923K | 1.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3M | 25.6M | 23.2M | 19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.