Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 73.7M | 33.8M | 34.2M | 26.1M |
| Net income | 83.8M | 42.0M | 45.3M | 34.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 311K | 666K | 491K | 0 |
| Other non cash items | -10.5M | -12.9M | -10.6M | -907K |
| Accounts receivable | — | 7.5M | -4.2M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.4M | 3.3M | -872K |
| Investing activities | 27.5M | -23.6M | -28.0M | -16.6M |
| Capital expenditures | -24.0M | -23.2M | -25.3M | -16.5M |
| Net intangibles | 0 | 6K | 1K | 12K |
| Net acquisitions | — | 0 | -2.9M | -116K |
| Purchase of investments | -901K | -602K | -668K | -124K |
| Sale of investments | 230K | 153K | 860K | 96K |
| Other investing activity | 52.1M | 1K | — | — |
| Financing activities | -10.6M | -12.5M | -12.1M | -19.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -3.0M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -10K |
| Common dividends | -22.4M | -26.3M | -20.1M | -16.2M |
| Other financing charges | 11.9M | 13.9M | 11.1M | 1.1M |
| End cash position | 436.0M | 357.3M | 337.0M | 326.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.3M | 44.1M | 35.8M | 51.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.