Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.4M | 40.5M | 33.6M | 9.5M |
| Net income | 63.1M | 5.4M | 25.9M | 16.1M |
| Depreciation | 5.6M | 3.6M | 1.9M | 2.0M |
| Deferred taxes | 11.5M | -426K | 418K | -2.6M |
| StockBased compensation | 5.8M | 6.2M | 4.5M | 3.7M |
| Other non cash items | -860K | 4.9M | 2.6M | -7.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | 20.7M | -1.8M | -2.1M |
| Investing activities | -82.1M | 366.3M | -19.6M | -122.5M |
| Capital expenditures | -346K | -552K | -302K | 2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 336.3M | — | 0 |
| Purchase of investments | -123.0M | -8.7M | -67.7M | -160.4M |
| Sale of investments | 38.4M | 30.9M | 48.3M | 33.7M |
| Other investing activity | 2.9M | 8.3M | — | 1.4M |
| Financing activities | -43.9M | -87.0M | 34.1M | 46.3M |
| Long term debt issuance | — | 0 | 92M | 50M |
| Long term debt payments | -38M | -85M | -57M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -2.0M | -889K | -574K |
| Common dividends | -3.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 399.9M | 388.2M | 86.8M | 86.8M |
| Income tax paid | 9.8M | 4.8M | 12.4M | 8.0M |
| Interest paid | 58.5M | 52.1M | 29.0M | 5.6M |
| Free cash flow | 56.9M | 49.7M | 32.8M | 12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.