Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.3M | 31.9M | 16.5M | 23.9M |
| Net income | 27.1M | 30.3M | 26.8M | 23.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20K | -97K | 107K | 114K |
| Accounts receivable | 7.4M | -1.8M | -4.1M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 3.5M | -6.3M | -1.2M |
| Investing activities | 352K | 4.0M | 1.4M | 1.3M |
| Capital expenditures | 344K | 3.9M | 1.4M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -635K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8K | 99K | — | 121K |
| Other investing activity | — | — | — | — |
| Financing activities | -35.8M | -32.6M | -32.9M | -33.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 569K | 537K | 587K | 691K |
| Common stock repurchase | -399K | -158K | -563K | -693K |
| Common dividends | -36.0M | -32.9M | -32.9M | -33.0M |
| Other financing charges | — | — | — | — |
| End cash position | 53.0M | 56.4M | 51.6M | 53.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.1M | 33.3M | 30.0M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.