Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 166.9M | 1.8M | 42.4M | 88.4M |
| Net income | 64.6M | 31.2M | 25.4M | 30.7M |
| Depreciation | 3.5M | 3.0M | 4.5M | 4.3M |
| Deferred taxes | -1.5M | -128.2K | 580K | 2.1M |
| StockBased compensation | 1.7M | 770.3K | 937K | 742K |
| Other non cash items | 76.2M | -17.4M | 1.5M | 51.7M |
| Accounts receivable | -1.0M | 384.7K | -2.0M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.4M | -16.1M | 11.5M | 1.8M |
| Investing activities | 45.0M | 121.6M | 33.0M | -321.7M |
| Capital expenditures | -5.5M | -523.1K | -6.2M | -3.8M |
| Net intangibles | — | — | -150K | -51K |
| Net acquisitions | 144K | -34.3M | — | — |
| Purchase of investments | -96.4M | -43.4M | -28.3M | -323.4M |
| Sale of investments | 175.8M | 192.5M | 82.4M | 13.9M |
| Other investing activity | -29.0M | 7.4M | -14.9M | -8.5M |
| Financing activities | 34.4M | -37.6M | -22.5M | -24.6M |
| Long term debt issuance | 622.9M | 588.5M | 194.5M | 0 |
| Long term debt payments | -574.6M | -614.5M | -194.9M | -413K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 609K | 675.8K | 555K | 586K |
| Common stock repurchase | 0 | -665.7K | -9.0M | -14.2M |
| Common dividends | -14.5M | -11.6M | -13.6M | -10.6M |
| Other financing charges | — | — | — | — |
| End cash position | 145.9M | 52.9M | 118.5M | 259.4M |
| Income tax paid | 17.6M | 5.7M | 2.0M | 2.0M |
| Interest paid | 42.6M | 34.2M | 28.5M | 5.2M |
| Free cash flow | 133.9M | -7.9M | 32.6M | 74.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.