Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3M | 45.6M | 24.3M | 1.1M |
| Net income | 38.6M | 42.6M | 36.9M | 31.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.1M | 790K | 642K |
| Other non cash items | 392K | -671K | 672K | -987K |
| Accounts receivable | -30.6M | 3.8M | -10.8M | -27.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -1.3M | -3.3M | -2.0M |
| Investing activities | -12.3M | -7.0M | -4.9M | -1.2M |
| Capital expenditures | -5.7M | -5.8M | -4.9M | -1.1M |
| Net intangibles | -2.3M | -1.3M | -4.5M | -8.8M |
| Net acquisitions | -6.6M | -1.3M | 0 | — |
| Purchase of investments | — | — | — | -102K |
| Sale of investments | — | 118K | 12K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.6M | -17.3M | -22.5M | -21.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -561K | -2.5M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.1M | -14.9M | -21.5M | -20.1M |
| Other financing charges | 64K | 64K | 64K | 139K |
| End cash position | 72.9M | 87.8M | 50.9M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1M | 56.8M | 28.2M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.