Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7M | 73.1M | 42.9M | -500K |
| Net income | 41.8M | 80.8M | 66.9M | 38.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | -2.9M | -200K | 2.2M |
| Accounts receivable | -39.4M | 2.5M | -28.5M | -24.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -7.3M | 4.7M | -17M |
| Investing activities | -12.6M | -45.1M | -11.9M | 10.7M |
| Capital expenditures | -23.8M | -11.8M | -16.2M | -13M |
| Net intangibles | -12.3M | -3.4M | -2.9M | -4.6M |
| Net acquisitions | -100K | 0 | -1.9M | -100K |
| Purchase of investments | -10.5M | -34.7M | -13.2M | -18.9M |
| Sale of investments | 21.7M | 0 | 19.2M | 42.7M |
| Other investing activity | 100K | 1.4M | 200K | — |
| Financing activities | -50.4M | -39.3M | -27.3M | -32.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5M |
| Common stock repurchase | -1.7M | 0 | 0 | -1.9M |
| Common dividends | -48.5M | -39.4M | -27.5M | -32.6M |
| Other financing charges | -200K | 100K | 200K | 200K |
| End cash position | 118.1M | 136M | 107.3M | 71.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.7M | 98.9M | 60.7M | -8.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.