Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.9M | 82.7M | 60.0M | 41.1M |
| Net income | 47.0M | 43.0M | 38.3M | 31.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.6M | -8.6M | -4.6M | -1.8M |
| Accounts receivable | -9.3M | 48.1M | 27.1M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -168K | 146K | -861K | 2.5M |
| Investing activities | -2.6M | -2.6M | -13.0M | -737K |
| Capital expenditures | -2.6M | -2.6M | -13.0M | -737K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | -6.4M | -4.3M | -4.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | -6.4M | -4.3M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 9.7M | 24.8M | 18.8M | 56.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | 74.6M | 36.0M | 38.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.