Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 95.9M | 81.9M | 39.3M |
| Net income | 56.8M | 21.7M | 38.0M |
| Depreciation | 6.7M | 6.2M | 5.0M |
| Deferred taxes | 19.8M | 28.3M | 9.1M |
| StockBased compensation | 1.7M | 0 | — |
| Other non cash items | 20.8M | 5.2M | -8.1M |
| Accounts receivable | 5.9M | -1.8M | -409K |
| Accounts payable | -19.7M | 20.0M | -6.3M |
| Other assets liabilities | 3.8M | 2.3M | 2.0M |
| Investing activities | -1.2M | -176.0M | -3.0M |
| Capital expenditures | -1.1M | 146K | -3.0M |
| Net intangibles | -1.3M | -1.9M | -3.0M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -136K | -176.1M | — |
| Financing activities | -76.1M | 138.4M | -25.3M |
| Long term debt issuance | 28.2M | 265.5M | 18.9M |
| Long term debt payments | -56.7M | -84.1M | -14.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -46.1M | -28.2M | -18.9M |
| Other financing charges | -1.5M | -14.8M | -11.1M |
| End cash position | 982K | 22.5M | 3.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 54.6M | 58.3M | 13.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.