Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.7M | 29.1M | 34.3M | 43.3M |
| Net income | 31.1M | 16.4M | 30.1M | 34.9M |
| Depreciation | 7.2M | 5.1M | 5.0M | 4.7M |
| Deferred taxes | — | -893.5K | -284K | -1.2M |
| StockBased compensation | 4.2M | 2.7M | 4.1M | 6.7M |
| Other non cash items | -12.5M | 4.2M | -1.5M | 3.1M |
| Accounts receivable | -322K | -2.8M | -3.8M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 4.4M | 806K | -2.5M |
| Investing activities | -166.0M | 61.2M | 216.1M | -184.1M |
| Capital expenditures | -5.7M | -8.0M | -14.3M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18M | — | — | — |
| Purchase of investments | -435.2M | -102.3M | -15.3M | -232.1M |
| Sale of investments | 212.9M | 182.2M | 150.8M | 65.0M |
| Other investing activity | 44.0M | -10.8M | 94.9M | -11.2M |
| Financing activities | -62.1M | 91.6M | -33.7M | -94.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.0M | -6.2M | -5.8M | -5.3M |
| Common dividends | -16.5M | -14.1M | -16.0M | -15.4M |
| Other financing charges | -19.6M | 111.9M | -11.9M | -74.2M |
| End cash position | 392.3M | 298.7M | 372.5M | 200.9M |
| Income tax paid | 5.1M | 4.7M | 9.3M | 8.4M |
| Interest paid | 16.4M | 17.3M | 15.7M | 3.4M |
| Free cash flow | 31.8M | 25.3M | 22.6M | 45.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.