Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.2M | 10.8M | 23.4M | 16.9M |
| Net income | 38.8M | 18.6M | 9.8M | 31.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 571K | 429K | 1.2M |
| Other non cash items | 15.4M | — | — | — |
| Accounts receivable | — | 6.1M | -1.4M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -14.5M | 14.7M | -12.9M |
| Investing activities | 11.9M | -19.7M | -6.4M | -33.7M |
| Capital expenditures | 19M | 36.8M | 12.3M | -16.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -56.5M | -11.3M | -17.6M |
| Purchase of investments | — | — | -7.4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4M | — | — | — |
| Financing activities | -3.3M | 62.8M | -15.1M | -33.5M |
| Long term debt issuance | 45.6M | 95.1M | 75.7M | 29.6M |
| Long term debt payments | -37.1M | -74.7M | -76M | -73.7M |
| Short term debt issuance | -5M | 5M | — | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -700K | 0 | -300K | — |
| Common dividends | -6M | -7.5M | -14.4M | -14.1M |
| Other financing charges | -100K | 44.9M | -100K | 29.6M |
| End cash position | 44M | 36.4M | 30.7M | 33.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.9M | 32.4M | 47.6M | 49.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.