Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 152.5M | 132.1M | -7.2M | -222.8M |
| Net income | 134.0M | 115.4M | -17.1M | -232.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.1M | 16.9M | 10.6M | 9.8M |
| Accounts receivable | 350.1K | -192.6K | -688.2K | 221.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.6M | -57.7M | -70.2M | -69.0M |
| Long term debt issuance | 8M | 21.3M | — | — |
| Long term debt payments | -25M | -21M | -20M | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.7M | — | 4.4M | 26.7M |
| Common stock repurchase | -3 | -221.6K | — | — |
| Common dividends | -57.3M | -57.7M | -54.5M | -55.7M |
| Other financing charges | 0 | 0 | 0 | -6.4K |
| End cash position | 24.4M | 18.7M | 20.4M | 36.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.4M | 56.2M | 54.5M | 64.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.