Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.1M | 28.0M | 25.3M | 31.7M |
| Net income | 15.1M | 23.7M | 25M | 28.8M |
| Depreciation | 2.7M | 2.0M | 2.8M | 3.0M |
| Deferred taxes | -2.7M | 1.1M | -1.6M | 1.7M |
| StockBased compensation | 1.4M | 1.2M | 1.1M | 795K |
| Other non cash items | -822K | -2.6M | -2.9M | -28.8M |
| Accounts receivable | 361K | — | — | — |
| Accounts payable | -1.6M | 487K | 2.1M | 654K |
| Other assets liabilities | 8.7M | 2.1M | -1.3M | 25.5M |
| Investing activities | 270.4M | 42.7M | 61.8M | 59.7M |
| Capital expenditures | -282K | -3.6M | -462K | -426K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2M | -5.2M | -3.2M | -24.7M |
| Sale of investments | 274.8M | 54.7M | 62.5M | 88.5M |
| Other investing activity | 64K | -3.2M | 3.0M | -3.7M |
| Financing activities | 15.5M | 70.6M | -69.7M | 74.7M |
| Long term debt issuance | 45M | 729K | — | — |
| Long term debt payments | -335K | — | -277K | -267K |
| Short term debt issuance | -22M | 77.2M | -63.9M | 81.2M |
| Common stock issuance | 536K | 430K | 601K | 424K |
| Common stock repurchase | -396K | -344K | -316K | -933K |
| Common dividends | -6.3M | -7.4M | -5.8M | -5.8M |
| Other financing charges | -1.0M | — | — | — |
| End cash position | 50.1M | 47.0M | 36.8M | 55.9M |
| Income tax paid | 6.3M | 6.1M | 7.9M | 5.6M |
| Interest paid | 47.3M | 53.0M | 36.5M | 6.6M |
| Free cash flow | 43.8M | 26.2M | 30.4M | 34.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.