Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 159.8M | 116.2M | 128.6M | 62.8M |
| Net income | 115M | 116.7M | 91.6M | 47M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.3M | -10M | -2.5M | 900K |
| Accounts receivable | 60.6M | 44.7M | -13.3M | 29.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 500K | -35.2M | 52.8M | -14.7M |
| Investing activities | -36.2M | -108.7M | -6.4M | -63.5M |
| Capital expenditures | -24.5M | -16.7M | -6.4M | -17.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | -46.1M |
| Purchase of investments | -11.7M | -92M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -129.1M | -84.1M | -30M | 500K |
| Long term debt issuance | 38.9M | 46.6M | 107.7M | 65.7M |
| Long term debt payments | -111.8M | -77.8M | -132M | -25.3M |
| Short term debt issuance | -24.7M | -17.5M | -14.9M | -9.9M |
| Common stock issuance | 0 | -9.2M | 29.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.5M | -26.2M | -20M | -30M |
| Other financing charges | — | — | — | — |
| End cash position | 183.5M | 162.3M | 176.1M | 47.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.5M | 149.3M | 159.1M | 69.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.