Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.0M | 79.2M | 27.5M | -49.6M |
| Net income | 23.3M | 66.0M | 53.8M | -62.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | -10.1M | -9.7M | -4.2M |
| Accounts receivable | -23.7M | 23.3M | -16.5M | 16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57K | 46K | -90.7K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.2M | -47.4M | 66.7M | -33.4M |
| Long term debt issuance | 39.0M | 26.8M | 58.8M | 39.4M |
| Long term debt payments | -20M | -35.0M | -27M | -47.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 69.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.7M | -39.1M | -34.9M | -25.6M |
| Other financing charges | 1.5M | 0 | 0 | 0 |
| End cash position | 73.9M | 33.5M | 11.6M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.8M | 69.3M | -59.7M | 27.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.