Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20M | -40M | -34.1M | -29.3M |
| Capital expenditures | -1M | -4.5M | -1.8M | -2.2M |
| Net intangibles | -42.7M | -36.9M | -32.3M | -19.2M |
| Net acquisitions | — | — | — | -7.9M |
| Purchase of investments | -19M | -33.3M | -32.3M | -19.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.2M | — | — |
| Financing activities | -295M | -2.1M | -88M | 150.6M |
| Long term debt issuance | — | — | 1.8M | 245.4M |
| Long term debt payments | — | — | -86M | -47.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 5.7M | 5.2M | 4.6M |
| Common stock repurchase | -150M | — | — | — |
| Common dividends | — | — | — | -12.2M |
| Other financing charges | -153M | -7.8M | -9M | -39.8M |
| End cash position | 363.6M | 630.1M | 513.9M | 433.7M |
| Income tax paid | 6M | 3.7M | — | 300K |
| Interest paid | 7.9M | 8.5M | 4.4M | 7.8M |
| Free cash flow | 34.1M | 142.4M | 142.2M | 50.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.