Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.0M | 29.5M | -34.6M | 41.1M |
| Net income | 28.3M | 27.3M | -26.1M | 43.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.5M | 597K | -2.6M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 1.6M | -5.8M | 1.3M |
| Investing activities | -2K | -10.7M | -91K | 0 |
| Capital expenditures | -3K | 0 | -92K | 0 |
| Net intangibles | -7K | 0 | -7K | -10K |
| Net acquisitions | 0 | -10.7M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | 1K | — |
| Financing activities | 83.7M | -42K | -4.9M | -14.9M |
| Long term debt issuance | 153.8M | 64.9M | 101.8M | 1M |
| Long term debt payments | -81.4M | -51.8M | -94.8M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.1M | 6K | 6.0M | 0 |
| Common stock repurchase | — | — | -46K | -46K |
| Common dividends | -14.3M | -13.8M | -18.3M | -8.7M |
| Other financing charges | 513K | 572K | 511K | 365K |
| End cash position | -1.4M | -908K | -3.9M | -948K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.1M | 20.9M | 13.0M | 15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.