Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 101.2M | 94.1M | -38.1M | 23.4M |
| Net income | 85.5M | 29.9M | 34.7M | 35.7M |
| Depreciation | 5.7M | 2.2M | 3.7M | 4.2M |
| Deferred taxes | 1.9M | 1.2M | -3.2M | -208K |
| StockBased compensation | 4.5M | 4.1M | 4.0M | 3.5M |
| Other non cash items | 2.1M | -1.7M | 826K | 3.3M |
| Accounts receivable | -108.8M | -19.1M | -43.1M | 21.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 110.5M | 77.4M | -35.0M | -44.4M |
| Investing activities | -193.6M | -62.4M | -63.1M | -7.0M |
| Capital expenditures | -6.6M | -2.5M | -3.4M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.3M | -4.7M | 0 | -5.6M |
| Purchase of investments | -314.9M | -202.6M | -249.8M | -90M |
| Sale of investments | 149.2M | 147.5M | 190M | 90M |
| Other investing activity | -5.0M | — | — | — |
| Financing activities | -19.8M | -25.1M | -82.9M | -36.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -11.5M | -68.2M | -20.4M |
| Common dividends | -18.3M | -13.6M | -14.0M | -15.7M |
| Other financing charges | — | — | -677K | — |
| End cash position | 145.3M | 181.9M | 173.9M | 350.5M |
| Income tax paid | 30.8M | 13.2M | 6.7M | 13.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 161.0M | 105.3M | -33.4M | 27.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.