Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 98.6M | 108.3M | 98.0M | -3.9M |
| Net income | 103.3M | 81.0M | 115.7M | 14.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 6.4M | 3.6M | 597K |
| Other non cash items | 6.4M | 2.4M | 2.0M | 2.8M |
| Accounts receivable | -16.3M | 13.9M | -28.0M | -16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 4.6M | 4.8M | -5.7M |
| Investing activities | -191.6M | -49.9M | -58.7M | -30.6M |
| Capital expenditures | -105.5M | -50.6M | -57.0M | -31.0M |
| Net intangibles | -5.6M | -5.1M | -13.0M | -163K |
| Net acquisitions | -85.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -742K | 760K | -1.7M | 342K |
| Financing activities | -252.0M | 97.5M | -60M | 0 |
| Long term debt issuance | — | 0 | 3.4M | 0 |
| Long term debt payments | -136.6M | 0 | -33.4M | 0 |
| Short term debt issuance | 0 | 0 | -30M | 0 |
| Common stock issuance | 2.1M | 182.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.6M | -85M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 258.3M | 386.7M | 166.3M | 95.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.7M | 205.3M | 167.7M | 75.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.