Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.0M | 59.2M | 55.9M | -10.8M |
| Net income | 68.2M | 48.0M | 37.8M | 11.2M |
| Depreciation | 7.4M | 5.7M | 6.4M | 5.3M |
| Deferred taxes | 8.9M | 519K | 7.0M | -6.5M |
| StockBased compensation | 7.0M | 7.2M | 6.6M | 5.3M |
| Other non cash items | -83K | 1.8M | -12.8M | 2.5M |
| Accounts receivable | -16.1M | 185K | -1.6M | -2.1M |
| Accounts payable | 8.6M | 3.7M | -14K | 1.2M |
| Other assets liabilities | -41.8M | -8.0M | 12.6M | -27.7M |
| Investing activities | -18.1M | -5.9M | -199K | -11.1M |
| Capital expenditures | 0 | 5K | 3K | 62K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -24.5M | -11.4M | -202K | -1M |
| Sale of investments | 6.4M | 5.4M | — | — |
| Other investing activity | 33K | 46K | — | -10.2M |
| Financing activities | 143.1M | -129.8M | -48.7M | -43.7M |
| Long term debt issuance | 300M | — | 0 | 0 |
| Long term debt payments | -250M | -118.5M | -41.8M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.5M | — | — | — |
| Common stock repurchase | -2.6M | -6.3M | 0 | -29.2M |
| Common dividends | -5.5M | -4.9M | -4.5M | -4.3M |
| Other financing charges | 3.7M | -133K | -2.4M | -1.2M |
| End cash position | 224.7M | 50.9M | 122.8M | 111.3M |
| Income tax paid | 10.4M | 21.0M | 12.4M | 13.4M |
| Interest paid | 20.5M | 17.5M | 18.0M | 18.7M |
| Free cash flow | 43.8M | 62.4M | 61.2M | 22.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.