Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 132.6M | 101.7M |
| Net income | 125.3M | 113.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -12.3M | -5.5M |
| Accounts payable | — | — |
| Other assets liabilities | -8.6M | -5.9M |
| Investing activities | -17.9M | -107.4M |
| Capital expenditures | — | -39.2M |
| Net intangibles | — | — |
| Net acquisitions | -14.7M | -70.1M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -3.2M | 1.9M |
| Financing activities | -47.2M | 30.1M |
| Long term debt issuance | 57.5M | 39.8M |
| Long term debt payments | -89.8M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -9.8M | 0 |
| Common dividends | — | — |
| Other financing charges | -5.1M | -9.6M |
| End cash position | 102.5M | 86.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 100.3M | 76.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.