Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 200.7M | 135.4M | 111.6M | -4.3M |
| Net income | 113.5M | 99.5M | 95.0M | 75.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0M | 4.1M | 6.1M | 2.5M |
| Accounts receivable | 76.0M | 6.1M | 6.8M | -29.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2M | 25.7M | 3.8M | -53.0M |
| Investing activities | -7.8M | 10.2M | -7.6M | -13.4M |
| Capital expenditures | -7.8M | -2.2M | -7.6M | -3.1M |
| Net intangibles | -108.5K | -287.3K | -79K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -10.3M |
| Sale of investments | — | 12.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80M | -76M | -65M | -60M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80M | -76M | -65M | -60M |
| Other financing charges | — | — | — | — |
| End cash position | 283.6M | 190.5M | 130.7M | 94.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.9M | 136.8M | 115.1M | 43.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.