Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.4M | 33.8M | 33.6M | 9.5M |
| Net income | 63.1M | 4.5M | 25.9M | 16.1M |
| Depreciation | 5.6M | 3.0M | 1.9M | 2.0M |
| Deferred taxes | 11.5M | -356.3K | 418K | -2.6M |
| StockBased compensation | 5.8M | 5.2M | 4.5M | 3.7M |
| Other non cash items | -860K | 4.1M | 2.6M | -7.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | 17.3M | -1.8M | -2.1M |
| Investing activities | -82.1M | 306.3M | -19.6M | -122.5M |
| Capital expenditures | -346K | -461.6K | -302K | 2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 281.2M | — | 0 |
| Purchase of investments | -123.0M | -7.3M | -67.7M | -160.4M |
| Sale of investments | 38.4M | 25.9M | 48.3M | 33.7M |
| Other investing activity | 2.9M | 7.0M | — | 1.4M |
| Financing activities | -43.9M | -72.7M | 34.1M | 46.3M |
| Long term debt issuance | — | 0 | 92M | 50M |
| Long term debt payments | -38M | -71.1M | -57M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -1.6M | -889K | -574K |
| Common dividends | -3.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 399.9M | 324.6M | 86.8M | 86.8M |
| Income tax paid | 9.8M | 4.0M | 12.4M | 8.0M |
| Interest paid | 58.5M | 43.6M | 29.0M | 5.6M |
| Free cash flow | 56.9M | 41.6M | 32.8M | 12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.