Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.2M | 72.3M | 60.9M | 26.8M |
| Net income | 37.4M | 31.9M | 30.9M | 20.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.9M | 29.7M | 23.2M | 15.4M |
| Accounts receivable | 2.1M | 8.1M | 6.0M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.1M | 2.5M | 772K | 304K |
| Investing activities | -7.4M | -62.8M | -124.3M | -53.3M |
| Capital expenditures | -26.2M | -25.7M | -15.2M | -19.2M |
| Net intangibles | — | — | -2.6M | -3.0M |
| Net acquisitions | 19.8M | 2.2M | 3.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 7.8M | 15M |
| Other investing activity | -934K | -39.3M | -120.8M | -49.1M |
| Financing activities | -6.3M | 59.2M | 79.3M | -4.7M |
| Long term debt issuance | 56.0M | 220.1M | 161.5M | 236.8M |
| Long term debt payments | -54.0M | -150.6M | -127.0M | -234.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 754K | 843K | 55.9M | 0 |
| Common stock repurchase | -1.4M | -1.9M | -4.5M | -1.1M |
| Common dividends | -7.6M | -9.3M | -6.4M | -6.0M |
| Other financing charges | 1K | -1K | — | — |
| End cash position | 40.5M | 76.3M | 40.7M | 58.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 39.3M | 31.5M | 14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.