Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.3M | 18.9M | 31.4M | 21.5M |
| Net income | 21.9M | 26.1M | 28.3M | 22.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 7.4M | 1.5M | 1.5M |
| Accounts receivable | — | — | — | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3M | -14.6M | 1.6M | -536.6K |
| Investing activities | -29.6M | -43.4M | -61.3M | -29.5M |
| Capital expenditures | -12.1M | -11.2M | -11.0M | -5.7M |
| Net intangibles | -10.9M | -9.0M | -3.6M | -2.2M |
| Net acquisitions | -17.3M | -33.9M | -50.3M | -35.9M |
| Purchase of investments | -189.6K | 0 | -30.5K | -1.2M |
| Sale of investments | — | 1.6M | 6.9K | 30K |
| Other investing activity | — | — | — | 13.2M |
| Financing activities | -5.2M | 33.3M | 10.8M | -8.4M |
| Long term debt issuance | 6.2M | 80.1M | 30.0M | — |
| Long term debt payments | -1.0M | -34.4M | -9.6M | -53.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -2.1M | — | — | — |
| Common dividends | -8.3M | -12.5M | -9.2M | -8.3M |
| Other financing charges | — | — | -444.8K | — |
| End cash position | 10.3M | 36.6M | 21.9M | 47.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1M | 38.3M | 31.4M | 61.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.