Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.5M | 39.7M | 765K | 9.4M |
| Net income | 95.5M | 72.9M | 47.4M | 46.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 3.8M | 2.3M | 1.1M |
| Other non cash items | -8.4M | 6.3M | 5.7M | 2.7M |
| Accounts receivable | -17.4M | -15.6M | -19.2M | -17.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.0M | -27.7M | -35.4M | -22.9M |
| Investing activities | -117.8M | -81.6M | -64.2M | -57.0M |
| Capital expenditures | -113.7M | -81.6M | -64.2M | -56.8M |
| Net intangibles | -20.2M | -15.4M | -11.0M | -8.1M |
| Net acquisitions | -4.2M | 0 | 0 | -220K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | 14.6M | -1.3M | 10.6M |
| Long term debt issuance | 85.3M | 71.2M | 30.5M | 59.2M |
| Long term debt payments | -70.9M | -40.6M | -16.8M | -35.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | -4.8M | -3.9M | -2.9M |
| Common dividends | -14.7M | -11.2M | -11.1M | -10.4M |
| Other financing charges | — | — | — | — |
| End cash position | 33.2M | 31.6M | 20.8M | 32.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 2.5M | -7.1M | 2.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.