Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 58.6M | 75M |
| Net income | 27.3M | 51.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 358K | -718K |
| Other non cash items | 6.9M | 10.4M |
| Accounts receivable | -637K | 8.1M |
| Accounts payable | — | — |
| Other assets liabilities | 24.8M | 5.6M |
| Investing activities | -31.5M | -47.1M |
| Capital expenditures | -32.6M | -44.0M |
| Net intangibles | -441K | -324K |
| Net acquisitions | — | — |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | 1.2M | -3.1M |
| Financing activities | -128.5M | -159.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -84.6M | -91.2M |
| Short term debt issuance | -4.6M | 1.2M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | 0 | -3.1M |
| Common dividends | -39.7M | -66.4M |
| Other financing charges | 351K | 296K |
| End cash position | 82.9M | 47.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 90.4M | 64.9M |
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/cash_flow
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