Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.3M | 62.6M | 49.4M | 27.7M |
| Net income | 46.0M | 48.0M | 41.0M | 26.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | 15M | 10M | — |
| Accounts receivable | 3.1M | 303K | -2.5M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -647K | -662K | 938K | -1.3M |
| Investing activities | -9.1M | -39.6M | -27.3M | 2.3M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -1.4M | — | — | — |
| Net acquisitions | -9.1M | -40.0M | -27.2M | 2.3M |
| Purchase of investments | -1K | — | -62K | 0 |
| Sale of investments | — | 458K | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -8.5M | -12.8M | -25.3M | -12.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -12.8M | -25.3M | -5.5M |
| Short term debt issuance | — | 0 | -46K | 101K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.5M | — | — | -6.7M |
| Other financing charges | — | — | -1K | — |
| End cash position | 5.1M | 4.5M | 4.8M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6M | 51.9M | 39.7M | 27.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.