Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.0M | 37.3M | 30.1M | 75.5M |
| Net income | 46.1M | 27.5M | 40.0M | 53.4M |
| Depreciation | 3.9M | 2.5M | 3.1M | 3.3M |
| Deferred taxes | -2.0M | 20.1K | 676K | -1.4M |
| StockBased compensation | 4.2M | 3.3M | 4.0M | 3.3M |
| Other non cash items | -3.0M | -841.3K | 383K | 416K |
| Accounts receivable | -13.9M | 2.0M | -21.9M | -14.1M |
| Accounts payable | -9.3M | 2.9M | 3.9M | 30.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 17.0M | -57.7M | -52.5M | -189.0M |
| Capital expenditures | -5.8M | -3.4M | -3.0M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 14.5M | — | — |
| Purchase of investments | -206.1M | -205.0M | -113.6M | -268.3M |
| Sale of investments | 230.8M | 139.8M | 61.5M | 102.7M |
| Other investing activity | -1.9M | -3.5M | 2.6M | -21.8M |
| Financing activities | 47.9M | 25.1M | 213.3M | 38.9M |
| Long term debt issuance | 1.3B | 833.8M | 679.5M | 171.8M |
| Long term debt payments | -1.3B | -800.3M | -457M | -117.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.9M | -4.9M | -5.1M | -11.5M |
| Common dividends | -4.1M | -3.4M | -4.1M | -4.1M |
| Other financing charges | — | — | — | — |
| End cash position | 123.5M | 192.1M | 128.6M | 87.0M |
| Income tax paid | 14.3M | 4.8M | 10.4M | 20.6M |
| Interest paid | 149.8M | 120.9M | 114.3M | 32.2M |
| Free cash flow | 22.0M | 35.4M | 27.0M | 83.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.