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 | -56.0M | -37.5M | 26.6M | 98.6M |
| Capital expenditures | -629K | -1.6M | -1.7M | -211K |
| Net intangibles | -3.9M | -946K | -1.2M | -3.5M |
| Net acquisitions | -10.7M | -53.7M | 2.9M | 99.0M |
| Purchase of investments | -48.9M | -4.9M | -3.0M | — |
| Sale of investments | 18.4M | 8.7M | 36.3M | — |
| Other investing activity | -14.2M | 14.0M | -8M | -214K |
| Financing activities | -29.5M | -30.5M | -29.0M | -92.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -81M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | -17.5M | -18.5M | — |
| Other financing charges | -6.9M | -13.0M | -10.5M | -11.8M |
| End cash position | 65.5M | 161.8M | 146.9M | 122.5M |
| Income tax paid | 22.3M | 3.2M | -135K | -7.7M |
| Interest paid | 712K | 1.2M | 703K | 2.7M |
| Free cash flow | -19.1M | 60.7M | 23.4M | 5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.