Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72.0M | 50.9M | 119.2M | 79.5M |
| Net income | 54.7M | 41.3M | 89.9M | 137.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 6.8M | 5.4M | 4.1M |
| Other non cash items | 19.5M | 14.6M | 13.2M | -92.1M |
| Accounts receivable | -2.2M | 2.5M | -2.8M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | -14.3M | 13.5M | 25.6M |
| Investing activities | -1.2M | 56.3M | 87.1M | 34.3M |
| Capital expenditures | -51K | -322K | -112K | -114K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100.2M | -11.4M | -123.8M | -131.1M |
| Sale of investments | 99.0M | 68.1M | 211.0M | 165.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 20.8M | -41.1M | -47.5M | -33.6M |
| Long term debt issuance | 160.9M | 314.5M | 100K | 12.1M |
| Long term debt payments | -89.4M | -319.4M | -5.7M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 115K | 0 |
| Common stock repurchase | -26.2M | -24.8M | -21.7M | -20.7M |
| Common dividends | -24.5M | -11.5M | -20.4M | -20.2M |
| Other financing charges | — | — | — | -1K |
| End cash position | -56.3M | -39.2M | -29.1M | -44.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.5M | -18.3M | -15.6M | 8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.