Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47M | 87.8M | 141.4M | 59.4M |
| Net income | 47.5M | 112.6M | 118.4M | 91.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 600K | -1.7M | -900K | -600K |
| Accounts receivable | 1.6M | -20.7M | 17.6M | -17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -2.4M | 6.3M | -14.5M |
| Investing activities | -1.9M | -2M | -3.3M | -800K |
| Capital expenditures | -1.9M | -2.4M | -3.1M | -700K |
| Net intangibles | -3.4M | -2.5M | -4.2M | -6.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -200K | -300K |
| Sale of investments | 0 | 400K | — | — |
| Other investing activity | — | — | — | 200K |
| Financing activities | -68.5M | -110.6M | -52.2M | -43.6M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -1.4M | -1.6M | -1.5M | -33.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.1M | -109M | -50.7M | -9.9M |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 68.7M | 117.9M | 60.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.5M | 61.2M | 109.1M | 53.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.