Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -59.2M | 28.0M | 152.2M | 91.0M |
| Net income | 98.7M | 60.6M | 53.5M | 73.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 621K | 674K | — | — |
| Other non cash items | 15.7M | 15.6M | 17.1M | 11.0M |
| Accounts receivable | -4.6M | -24.3M | 15.0M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -169.7M | -24.6M | 66.6M | 21.5M |
| Investing activities | -31.3M | -19.1M | -7.4M | -6.4M |
| Capital expenditures | -8.8M | -7.7M | -6.6M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.6M | -11.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 137K | 454K | -792K | 243K |
| Financing activities | 108.1M | -4.1M | -127.1M | -69.1M |
| Long term debt issuance | 147.1M | 41.0M | 0 | 15.6M |
| Long term debt payments | -707K | -10.6M | -89.2M | -44.8M |
| Short term debt issuance | — | — | — | -9.0M |
| Common stock issuance | 126K | 0 | 0 | 168K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.5M | -34.1M | -35.5M | -31.1M |
| Other financing charges | -8K | -428K | -2.4M | — |
| End cash position | 5.4M | 5.6M | 2.5M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.8M | 23.0M | 130.1M | 66.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.