Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.8M | 42.5M | 62.8M | -31.6M |
| Net income | 36.4M | 44.5M | 36.6M | 42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 2.2M | 4.7M | 2.5M |
| Accounts receivable | -2.8M | -9.8M | 10.0M | -50.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | 5.6M | 11.5M | -26.5M |
| Investing activities | -19.6M | -10.4M | -52.7M | -63.3M |
| Capital expenditures | -19.6M | -10.4M | -52.7M | -63.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.0M | -33.4M | -45.5M | 39.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.9M | -8.0M | -14.0M | -6.3M |
| Short term debt issuance | -11.9M | -8.0M | -14.0M | -3.9M |
| Common stock issuance | — | — | 0 | 58.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.3M | -17.5M | -17.5M | -8.2M |
| Other financing charges | — | — | — | — |
| End cash position | 19.2M | 40.8M | 23.6M | 22.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.8M | 47.0M | 39.6M | -41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.