Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 94.9M | 21.4M | 186.6M | 196.4M |
| Net income | 31.8M | 64.7M | 109.5M | 120.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77.8M | 55.9M | 55.3M | 49.6M |
| Accounts receivable | -48.9M | -17.5M | -19.4M | -54.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.2M | -81.8M | 41.2M | 80.4M |
| Investing activities | -65.1M | -61.4M | -80.3M | 8.0M |
| Capital expenditures | 1.3M | 0 | 1.3M | 9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -783K | -578K | -1.8M | -1.1M |
| Sale of investments | 0 | 112K | 0 | 112.5K |
| Other investing activity | -65.6M | -60.9M | -79.8M | -113K |
| Financing activities | 6.0M | 14.4M | -13.5M | 17.3M |
| Long term debt issuance | 11.1M | 15.5M | 0 | 0 |
| Long term debt payments | 0 | 0 | -7.8M | -6.6M |
| Short term debt issuance | 0 | 0 | — | 29.3M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | -5.4M | -5.4M | -5.4M |
| Other financing charges | 302K | 4.2M | -246K | — |
| End cash position | 38.6M | 43.4M | 48.3M | 42.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.1M | 98.0M | 154.9M | 55.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.