Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.2M | 14.4M | 18.5M | 113.6M |
| Net income | 40.4M | 14.1M | 18.4M | 113.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -396.7K | 265.9K | 121.8K | -145.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 214.2K | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.7M | -42.6M | -29.4M | -28.4M |
| Long term debt issuance | 0 | — | — | 83.3K |
| Long term debt payments | — | — | -83.3K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0M | -19.8M | -7.7M | -12.0M |
| Common dividends | -29.7M | -22.8M | -21.6M | -16.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 74.4K | 228.8K | 163.7K | 58.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.6M | 42.6M | 29.5M | 28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.