Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.8M | 31.6M | 30.9M | 30.2M |
| Net income | 52.0M | 35.7M | 34.1M | 32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -205K | -1.1M | -1.0M | 99K |
| Accounts receivable | -7.0M | -3.0M | -2.1M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9K | 16K | -18K | 11K |
| Investing activities | -39.0M | -10.5M | -15.6M | -8.9M |
| Capital expenditures | -39.0M | -11.9M | -12.8M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -492K | 0 |
| Purchase of investments | — | 0 | -2.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.4M | — | — |
| Financing activities | -21.3M | -19.7M | -21.5M | -30.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.6M | -19.7M | -21.5M | -30.4M |
| Other financing charges | 280K | — | — | -427K |
| End cash position | 57.9M | 60.7M | 55.1M | 60.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2M | 23.0M | 18.9M | 16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.