Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.4M | 37.7M | 33.3M | -2.5M |
| Net income | 49M | 40.2M | 37.4M | 30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 6.3M | 3.7M | 4.4M |
| Other non cash items | 25.4M | 14.2M | 7.8M | 5M |
| Accounts receivable | -19.8M | -17.4M | -15.4M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.2M | -5.6M | -200K | -28.1M |
| Investing activities | -54.8M | -165.4M | -26.3M | -65.7M |
| Capital expenditures | -42.9M | -27.5M | -14.4M | -10.8M |
| Net intangibles | -2.4M | -3.7M | -3.8M | -3.7M |
| Net acquisitions | -10.9M | -138.8M | -12.2M | -54.9M |
| Purchase of investments | -1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 900K | 300K | — |
| Financing activities | -2.6M | 107.2M | -23.9M | 41.6M |
| Long term debt issuance | 82M | 129.9M | 25M | 69.3M |
| Long term debt payments | -63.9M | -79M | -36M | -9.4M |
| Short term debt issuance | — | — | — | -6M |
| Common stock issuance | 0 | 72.3M | 0 | — |
| Common stock repurchase | -11M | -9.3M | -7.2M | -5.1M |
| Common dividends | -9.7M | -6.7M | -5.7M | -7.2M |
| Other financing charges | — | — | — | — |
| End cash position | 36.4M | 28.8M | 20.7M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.2M | 44M | 37.4M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.