Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 84.0M | 72.9M |
| Net income | 88.0M | 77.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 2.4M | 3.5M |
| Other non cash items | -2.8M | -7.7M |
| Accounts receivable | 417K | 2.4M |
| Accounts payable | — | — |
| Other assets liabilities | -4.0M | -3.0M |
| Investing activities | 701K | -87K |
| Capital expenditures | 701K | -87K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -121.0M | -70.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 142K | 286K |
| Common stock repurchase | -121.2M | -70.5M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 100.6M | 141.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 77.2M | 61.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.