Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 179.1M | 27.4M | -65.4M | 11.8M |
| Net income | 85.3M | 106.2M | 145.2M | 100.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 4.5M | 4.8M | 4.4M |
| Other non cash items | 1.4M | 635K | 765K | 911K |
| Accounts receivable | 55.1M | -35.8M | -38.8M | -40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.8M | -48.2M | -177.3M | -54.0M |
| Investing activities | 1.3M | 82.3M | 139.7M | -19.4M |
| Capital expenditures | 1.3M | 57K | 282K | 186K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -79.6M |
| Sale of investments | — | 82.2M | 139.4M | 60M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.5M | -44.4M | -34.0M | -32.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 593K | 827K | 741K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.9M | -45.0M | -34.8M | -33.7M |
| Other financing charges | -560K | — | — | — |
| End cash position | 108.1M | 64.1M | 98.0M | 104.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.6M | -72.5M | -109.9M | 7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.