Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.8M | -14.1M | -10.8M | -20.3M |
| Capital expenditures | -2.4M | -3.4M | -2.1M | -6.6M |
| Net intangibles | -24K | -755K | -514K | -675.3K |
| Net acquisitions | -11.2M | -6.6M | -4.9M | -12.2M |
| Purchase of investments | — | — | -233K | — |
| Sale of investments | — | 1.2M | — | 240.8K |
| Other investing activity | -6.1M | -5.2M | -3.6M | -1.7M |
| Financing activities | -11.4M | -11.4M | -19.0M | 253.9K |
| Long term debt issuance | 33.1M | 20.4M | 11.6M | 23.4M |
| Long term debt payments | -19.8M | -10.3M | -9.8M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | — | — | 975.7K |
| Common stock repurchase | -781K | — | — | — |
| Common dividends | -19.1M | -11.0M | -12.7M | -9.9M |
| Other financing charges | -8.7M | -10.5M | -8.1M | -6.6M |
| End cash position | -847K | -943K | -5.8M | 1.0M |
| Income tax paid | 3.5M | 3.1M | 2.7M | 2.0M |
| Interest paid | 4.5M | 3.7M | 2.5M | 1.0M |
| Free cash flow | 28.7M | 21.3M | 16.8M | 10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.