Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 70.5M | 57.3M | 41.1M | 56.7M |
| Net income | 58.6M | 50.2M | 39.2M | 47.2M |
| Depreciation | 10.0M | 10.1M | 7.6M | 5.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.0M | 839K | 697K |
| Other non cash items | -5.1M | -7.0M | -5.1M | -1.5M |
| Accounts receivable | -2.2M | -5.0M | -5.4M | -391K |
| Accounts payable | 7.5M | 8.0M | 4.0M | 4.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30.4M | -18.0M | 232.6M | -20.9M |
| Capital expenditures | -6.3M | -9.0M | -2.3M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 208.3M | 48.8M |
| Purchase of investments | -96.2M | -87.7M | -143.4M | -108.6M |
| Sale of investments | 68.7M | 74.6M | 172.1M | 40.5M |
| Other investing activity | 3.4M | 4.1M | -2.2M | 2.1M |
| Financing activities | -8.4M | -44.9M | 86.8M | -42.3M |
| Long term debt issuance | 260M | 303.2M | 1.9B | 0 |
| Long term debt payments | -258.1M | -334.8M | -1.8B | -29.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1K | 0 | 0 |
| Common stock repurchase | 0 | -3.9M | 0 | -5.8M |
| Common dividends | -10.4M | -9.5M | -8.6M | -7.2M |
| Other financing charges | — | — | — | — |
| End cash position | 192.9M | 60.9M | 54.0M | 86.8M |
| Income tax paid | 7.5M | 2.3M | 4.3M | 361K |
| Interest paid | 8.1M | 7.7M | 5.6M | 2.1M |
| Free cash flow | 75.3M | 61.2M | 56.0M | 62.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.