Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.4M | 28.7M | 54.7M | -44.8M |
| Net income | 36.6M | 31.1M | 60.4M | -4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -100K | -300K | 700K | 400K |
| Other non cash items | -2.5M | -14.2M | -8.7M | -900K |
| Accounts receivable | 21M | 30M | 24.6M | -21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6M | -17.9M | -22.3M | -19.2M |
| Investing activities | -27M | 21M | -25.8M | -69.7M |
| Capital expenditures | -12.4M | -17.6M | -15.9M | -22.5M |
| Net intangibles | -19.4M | -16.9M | -20.3M | -8M |
| Net acquisitions | -17.1M | 15.8M | -85M | -1.4M |
| Purchase of investments | -11.2M | -11.2M | -15.3M | -96.3M |
| Sale of investments | 13.7M | 33.9M | 90.3M | 50.5M |
| Other investing activity | — | 100K | 100K | — |
| Financing activities | -56M | -64.5M | -54M | -79.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.9M | -65.7M | -47.7M | -78.4M |
| Other financing charges | -6.1M | 1.2M | -6.3M | -1.2M |
| End cash position | 309M | 380.3M | 287.2M | 316.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.5M | 232.2M | 155.5M | 76.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.