Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.3M | 46.9M | 41.2M | 28.2M |
| Net income | 44.5M | 41.6M | 23.7M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 6.4M | 4.2M | 1.5M | 2.2M |
| StockBased compensation | 23.4M | 23.7M | 24.0M | 19.6M |
| Other non cash items | 266K | -2.3M | 3.5M | 8.2M |
| Accounts receivable | -5.9M | -13.6M | 7.6M | -5.2M |
| Accounts payable | — | — | -184K | 2.2M |
| Other assets liabilities | -1.2M | -6.6M | -19.0M | -1.5M |
| Investing activities | -10.4M | -1.0M | -11.5M | -10.1M |
| Capital expenditures | -5.7M | -829.5K | -4.5M | -10.1M |
| Net intangibles | -13.1M | -9.5M | -7.7M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | -195.7K | -7.0M | 43K |
| Financing activities | -88.3M | -38.3M | -17.9M | -23.2M |
| Long term debt issuance | 306.4M | 21.2M | 0 | 25M |
| Long term debt payments | -101.7M | -8.0M | -16.9M | -54.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 10.4M | 9.9M | 6.1M |
| Common stock repurchase | -81.7M | -53.5M | — | — |
| Common dividends | -145.8M | — | -10.9M | 0 |
| Other financing charges | -79.4M | -8.3M | — | — |
| End cash position | 37.9M | 49.1M | 44.0M | 30.4M |
| Income tax paid | 929K | 534.7K | 701K | 484K |
| Interest paid | 21.7M | 5.8M | 6.4M | 4.8M |
| Free cash flow | 73.0M | 50.3M | 38.6M | 23.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.