Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 55.4M | 61.8M | 105.8M | -179.1M |
| Net income | 71.6M | 70.3M | 124.8M | -179.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.5M | -16.8M | -12.9M | -5.7M |
| Accounts receivable | 327.6K | 8.5M | -6.6M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.2K | -190K | 396.9K | -117.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.8M | -92.1M | -89.4M | -68.6M |
| Long term debt issuance | 6M | — | — | 33.4M |
| Long term debt payments | -3.3M | -1.2M | -5.9M | -27M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 221.4K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.8M | -90.9M | -83.6M | -75.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 20.9M | 16.5M | 19.9M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.2M | 88.8M | 91.5M | 80.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.