Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 463M | 389M | 29.1M | 21.2M |
| Net income | 523M | 413M | 37.7M | 24.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12M | 4M | 1.1M | 879.2K |
| Accounts receivable | -55M | -13M | -6.8M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7M | -15M | -2.9M | 1.6M |
| Investing activities | -230M | -442M | -6.6M | -2.4M |
| Capital expenditures | -254M | -58M | -5.2M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 172M | 179.5K | 0 |
| Purchase of investments | 0 | -567M | 0 | — |
| Sale of investments | — | 0 | 89.8K | 82.4K |
| Other investing activity | 24M | 11M | -1.7M | 1.5M |
| Financing activities | -274M | 344M | -3.0M | -7.6M |
| Long term debt issuance | 1.3B | 491M | 2.1M | 0 |
| Long term debt payments | -1.3B | -220M | -15.4M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 74M | 3.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -234M | -1M | -359.1K | -302.2K |
| Other financing charges | 1M | — | 6.9M | -2.0M |
| End cash position | 496M | 495M | 25.1M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236M | 277M | 1.6M | 15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.