Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.2M | 65.6M | 113.8M | -15.5M |
| Net income | 143.4M | 114.7M | 108.6M | 92.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.4M | 1.2M | 1.2M | 1.0M |
| Accounts receivable | 7.8M | -73.6M | -14.3M | -65.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.6M | 23.2M | 18.2M | -43.6M |
| Investing activities | -1.1M | -604.0K | -71.7M | 3.6M |
| Capital expenditures | -1.1M | -604.0K | -612.7K | -1.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -86.1M | -15M |
| Sale of investments | — | 0 | 15M | — |
| Other investing activity | — | — | — | 19.8M |
| Financing activities | -93.2M | -25M | -75.0M | -37.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50M | -25M | -75M | -37.5M |
| Other financing charges | -43.2M | — | 300 | — |
| End cash position | 45.1M | 184.1M | 113.5M | 83.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.0M | 69.7M | 160.1M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.