Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 78.4M | 47.0M | 17.8M | 16.9M |
| Net income | 39.3M | 36.6M | 32.0M | 51.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.9M | 193K | 177K |
| Other non cash items | 4.0M | 5.5M | 4.7M | 3.6M |
| Accounts receivable | -5.5M | 28.7M | -44.9M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.6M | -25.8M | 25.8M | -35.3M |
| Investing activities | -16.6M | -13.0M | -26.3M | -45.1M |
| Capital expenditures | -16.6M | -13.0M | -26.3M | -41.4M |
| Net intangibles | -1.8M | 0 | -38K | 0 |
| Net acquisitions | — | — | 0 | -3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -216.6M | -154.1M | -160.5M | -209.3M |
| Long term debt issuance | 1.4M | 557K | 475K | 0 |
| Long term debt payments | -121.1M | -95.7M | -135.4M | -189.4M |
| Short term debt issuance | -85.7M | -49.3M | -10.1M | -2.3M |
| Common stock issuance | 0 | 56K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -9.7M | -15.5M | -17.6M |
| Other financing charges | — | 36K | — | -7K |
| End cash position | 161.2M | 116.4M | 91.2M | 110.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.0M | 87.5M | 22.1M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.