Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.3M | 36.4M | 13.5M | 7.4M |
| Net income | 24.5M | 24.7M | 22.9M | 19.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 3.4M | 173K | 905K |
| Accounts receivable | — | 863K | -2.8M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 7.4M | -6.8M | -6.8M |
| Investing activities | -2.3M | -3.8M | -384K | -30.4M |
| Capital expenditures | -2.3M | -3.8M | -397K | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -25.3M |
| Purchase of investments | -77K | -9K | 0 | -101K |
| Sale of investments | — | 0 | 13K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -22.3M | -43.1M | -9.8M | 550K |
| Long term debt issuance | — | 0 | 5.4M | 39.0M |
| Long term debt payments | — | -14.8M | -8.5M | -12.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 29K | — | — |
| Common stock repurchase | -39K | — | — | — |
| Common dividends | -9.4M | -8.7M | -4.5M | -25.8M |
| Other financing charges | -12.9M | -19.6M | -2.2M | -520K |
| End cash position | 19.6M | 18.9M | 13.8M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | 33.4M | 10.9M | 14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.