Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 91.8M | 62.2M |
| Net income | 23.0M | 19.7M |
| Depreciation | 25.7M | 26.6M |
| Deferred taxes | 6.7M | 4.0M |
| StockBased compensation | 37.1M | 30.5M |
| Other non cash items | 11.8M | 3.1M |
| Accounts receivable | -11.3M | -35.9M |
| Accounts payable | -6.1M | 15.6M |
| Other assets liabilities | 4.9M | -1.3M |
| Investing activities | -45.3M | -6.2M |
| Capital expenditures | -4.9M | -4.4M |
| Net intangibles | -17K | 0 |
| Net acquisitions | -40.7M | -45K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 329K | -1.8M |
| Financing activities | -19.7M | -60.0M |
| Long term debt issuance | 103M | 386.8M |
| Long term debt payments | -51.1M | -356.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -56.2M | -67.8M |
| Common dividends | -16.3M | -15.5M |
| Other financing charges | 958K | -6.9M |
| End cash position | 28.9M | 68.1M |
| Income tax paid | 3.4M | 2.5M |
| Interest paid | 26.5M | 21.7M |
| Free cash flow | 17.9M | 96.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.