Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.8M | 19.0M | -5.4M | -31.6M |
| Net income | 58.7M | 41.2M | 31.0M | 16.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -892K | 666K | 492K | -4.6M |
| Accounts receivable | -54.4M | -50.7M | -39.7M | -63.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.4M | 27.9M | 2.8M | 20.3M |
| Investing activities | -39.1M | -30.7M | -4.8M | 1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.0M | -11.6M | -7.9M | -5.5M |
| Net acquisitions | -39.6M | -31.9M | -6.1M | 0 |
| Purchase of investments | -19.1M | -5.8M | -12.5M | -2.1M |
| Sale of investments | 19.6M | 7.0M | 13.8M | 3.7M |
| Other investing activity | 1K | — | 1K | — |
| Financing activities | -17.3M | 6.1M | 5.8M | -6.9M |
| Long term debt issuance | 46.8M | 24.5M | 1.5M | 1.2M |
| Long term debt payments | -38.8M | -6.3M | -15.6M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 26.8M | 0 |
| Common stock repurchase | -15.4M | -4.8M | -2.1M | -1.9M |
| Common dividends | -9.5M | -7.4M | -4.0M | -3.9M |
| Other financing charges | -380K | -49K | -833K | 445K |
| End cash position | 28.6M | 33.8M | 41.5M | 29.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.1M | 18.9M | 13.5M | -23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.