Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 48.1M | 10.7M | 23.4M | 16.9M |
| Net income | 38.8M | 18.6M | 9.8M | 31.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 289K | 571K | 429K | 1.2M |
| Other non cash items | 207K | — | — | — |
| Accounts receivable | 4.1M | 6.1M | -1.4M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | -14.5M | 14.7M | -12.9M |
| Investing activities | -22.5M | -69.4M | -20.8M | -33.7M |
| Capital expenditures | -15.3M | -12.9M | -9.6M | -16.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -56.5M | -3.9M | -17.6M |
| Purchase of investments | — | — | -7.4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4M | — | — | — |
| Financing activities | -8.3M | 62.8M | -15.1M | -33.5M |
| Long term debt issuance | 45.6M | 95.1M | 75.7M | 29.6M |
| Long term debt payments | -42.1M | -74.7M | -76.0M | -73.7M |
| Short term debt issuance | -5M | 5M | — | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -688K | 0 | -331K | — |
| Common dividends | -6.0M | -7.5M | -14.4M | -14.1M |
| Other financing charges | -100K | 45.0M | — | 29.6M |
| End cash position | 44.0M | 36.4M | 30.7M | 33.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6M | -17.3M | 25.8M | 49.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.