Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3M | -26.1M | 37.7M | 5.4M |
| Net income | — | 67.4M | 36.1M | 30.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 2.6M | 3.7M | 1.2M |
| Accounts receivable | — | -74.4M | 16.4M | -54.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -8.1M | -51.2M | 28.9M |
| Investing activities | — | -29.9M | -85.3K | -4.0M |
| Capital expenditures | — | — | — | -3.6M |
| Net intangibles | — | -6.2M | -573.4K | — |
| Net acquisitions | — | 569.7K | -468.0K | -342.6K |
| Purchase of investments | — | -30.5M | -147.9K | -45.4K |
| Sale of investments | — | 0 | 530.6K | 0 |
| Other investing activity | — | — | 1 | — |
| Financing activities | — | 84.4M | 4.3M | 16.7M |
| Long term debt issuance | — | 154.2M | 89.6M | 42.9M |
| Long term debt payments | — | -147.5M | -72.9M | -26.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 100M | 0 | — |
| Common stock repurchase | — | -7.8M | -2.4M | — |
| Common dividends | — | -14.4M | -10M | — |
| Other financing charges | — | — | 35.8K | — |
| End cash position | — | 87.8M | 65.6M | 24.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -36.8M | 30.1M | -11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.