Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 65.4M | 62.3M | 54.2M | 33.7M |
| Net income | 71.9M | 67.0M | 53.3M | 29.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | -3.6M | -1.5M | 1.5M |
| Accounts receivable | -1.6M | 1.1M | -300.8K | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -2.2M | 2.7M | 1.1M |
| Investing activities | 0 | -10M | 11.9M | -2.7M |
| Capital expenditures | — | — | — | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -20M | 0 | -15.1M |
| Sale of investments | 10M | 10M | 11.9M | 13.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -33.9M | -26.8M | -22.5M | -14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.9M | -26.8M | -22.5M | -14.5M |
| Other financing charges | — | — | — | — |
| End cash position | 91.2M | 82.7M | 64.2M | 26.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.2M | 58.5M | 50.8M | 25.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.