Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 207.6M | -80.8M | 87.9M | 50.0M |
| Net income | 81.8M | 113.8M | 105.9M | 108.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.2M | -9.1M | -5.5M | -7.6M |
| Accounts receivable | 179.4M | -182.4M | 78.6M | -124.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.4M | -3.1M | -91.1M | 73.1M |
| Investing activities | -22.0M | 7.5M | -14.2M | -6.4M |
| Capital expenditures | -8.7M | 7.5M | -14.2M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.3M | — | — | — |
| Purchase of investments | — | — | 0 | -1.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.1M |
| Financing activities | -34.4M | -19.1M | -12.9M | 36.9M |
| Long term debt issuance | 5.8M | 0 | 8.1M | 0 |
| Long term debt payments | -13.4M | -6.3M | -1.8M | 0 |
| Short term debt issuance | -13.4M | — | — | — |
| Common stock issuance | — | — | 0 | 50.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4M | -12.8M | -19.2M | -13.9M |
| Other financing charges | — | 37K | — | — |
| End cash position | 301.9M | 208.1M | 252.1M | 203.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.4M | -34.8M | 102.5M | 15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.