Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.0M | 45.3M | 22.8M | 14.4M |
| Net income | 41.6M | 43.4M | 37.7M | 24.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.7M | -7.5M | -5.1M | -1.5M |
| Accounts receivable | -7.7M | 10.1M | -10.5M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -647K | 678K | -4.3M |
| Investing activities | -38.5M | 37.2M | -14.4M | -22.6M |
| Capital expenditures | -9.4M | -4.7M | -2.2M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -179.2M | -188.8M | -155.5M | -123.1M |
| Sale of investments | 150.1M | 230.7M | 143.3M | 105.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.9M | -28.1M | -15M | -15.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.9M | -28.1M | -15M | -15M |
| Other financing charges | — | — | — | -367K |
| End cash position | 15.3M | 72.3M | 7.0M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1M | 43.9M | 25.8M | 16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.