Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 105.4M | 75.4M | 151.2M | 4.6M |
| Net income | 78.5M | 60.7M | 85.4M | 74.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.7M | -10.1M | 28.1M | -31.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2M | 24.8M | 37.8M | -38.5M |
| Investing activities | -35.3M | -14.9M | -2.0M | -882K |
| Capital expenditures | -35.3M | -14.9M | -2.0M | -882K |
| Net intangibles | 0 | -4.1M | -10.7M | -9.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.0M | -37.8M | -30.8M | -52.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -356K | 425K | -157K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.0M | -37.4M | -31.2M | -52.0M |
| Other financing charges | — | -1K | — | — |
| End cash position | 241.9M | 219.5M | 208.9M | 140.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.2M | 57.8M | 115.4M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.