Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 165.0M | 173.9M | 63.6M | 113.7M |
| Net income | 145.7M | 157.2M | 94.3M | 124.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.3M | 1.3M | 977.0K |
| Accounts receivable | -237.4K | -8.1M | -5.3M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.2M | 23.5M | -26.7M | -8.6M |
| Investing activities | -80.6M | -135.1M | 16.6M | -38.4M |
| Capital expenditures | -84.3M | -39.1M | -12.2M | -10.6M |
| Net intangibles | 0 | -341.1K | 0 | -4.2M |
| Net acquisitions | 0 | -2.1M | — | — |
| Purchase of investments | -333.5M | -240.9M | -172.2M | -683.9M |
| Sale of investments | 337.1M | 147.0M | 201M | 656.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -91M | -126M | -126M | -126M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91M | -126M | -126M | -126M |
| Other financing charges | — | — | — | — |
| End cash position | 113.8M | 42.4M | 43.3M | 49.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.9M | 222.8M | 91.5M | 148.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.