Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.8M | 52.3M | 68.1M | 66.8M |
| Net income | 8.6M | 25.7M | 57.5M | 32.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 4.0M |
| Other non cash items | 20.2M | 21.8M | 13.4M | 6.4M |
| Accounts receivable | -1.8M | 5.0M | -2.7M | 24.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192K | -140K | -81K | -478K |
| Investing activities | 15.7M | 23.7M | -60.3M | 11.5M |
| Capital expenditures | -1.6M | -605K | -477K | -610K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.3M | -10.5M | -59.8M | 14.8M |
| Purchase of investments | -226K | -441K | -117K | -3.2M |
| Sale of investments | 225K | 435K | 110K | 492K |
| Other investing activity | — | 34.9M | — | — |
| Financing activities | 4.2M | -8.5M | 53.2M | -21.3M |
| Long term debt issuance | 73.5M | 35.7M | 191.1M | 387.3M |
| Long term debt payments | -68.2M | -42.9M | -136.3M | -388.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.7M | -1.7M | — |
| Other financing charges | 541K | 367K | 4K | -20.6M |
| End cash position | 83.9M | 69.9M | 59.6M | 66.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.1M | 54.3M | 60.1M | 46.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.