Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 56.1M | 42.0M | 32.3M | 2.3M |
| Net income | 43.4M | 49.8M | 27.1M | 19.6M |
| Depreciation | 2.3M | 2.2M | 1.9M | 1.8M |
| Deferred taxes | -1.0M | -2.8M | -2.8M | -214K |
| StockBased compensation | 1.5M | 1.7M | 1.5M | 1.6M |
| Other non cash items | — | 31K | -470K | — |
| Accounts receivable | 1.8M | -5.7M | 3.2M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | -3.2M | 1.9M | -19.4M |
| Investing activities | 14.6M | -3.2M | -28.3M | -1.6M |
| Capital expenditures | -2.1M | -1.6M | -2.9M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.8M | -1.6M | -35.4M | -81K |
| Sale of investments | 29.5M | 0 | 10.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -50.4M | -13.3M | -2.3M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.8M | — | — | 0 |
| Common dividends | -13.6M | -13.3M | -2.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 83.1M | 65.3M | 36.0M | 41.7M |
| Income tax paid | 8.4M | 9.3M | 8.8M | 2.2M |
| Interest paid | 0 | 14K | 16K | 16K |
| Free cash flow | 51.4M | 43.8M | 21.7M | 6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.