Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.5M | 5.9M | 18.8M | 12.8M |
| Net income | 94.6M | 21.8M | 41.8M | 22.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 592.4K | 676.4K | 975.9K | 1.5M |
| Accounts receivable | -3.5M | -2.1M | -1.4M | -839.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.2M | -14.5M | -22.6M | -10.6M |
| Investing activities | -3.4M | -4.3M | -31.9M | -2.1M |
| Capital expenditures | -8.9M | -5.4M | -8.1M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.2M | 2.3M | -926.2K | 3.7M |
| Purchase of investments | — | — | -10.7M | -5.2M |
| Sale of investments | — | — | 0 | 747.8K |
| Other investing activity | 262.6K | -1.1M | -12.1M | -5.7K |
| Financing activities | 331.7M | 188.4M | 160.5M | 165.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 331.7M | 188.4M | 157.2M | 165.0M |
| End cash position | 416.4M | 390.5M | 326.4M | 330.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.6M | 30.3M | -29.1M | 41.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.