Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -46.4M | -15.8M | -7.3M | -24.4M |
| Capital expenditures | -12.2M | -12.6M | -3.0M | -3.5M |
| Net intangibles | — | — | — | 170K |
| Net acquisitions | -34.2M | -3.2M | -4.1M | -20.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | -1M |
| Other investing activity | — | — | -195.2K | 28.2K |
| Financing activities | -14.7M | -10.9M | -20.3M | 426.8K |
| Long term debt issuance | 6.5M | 4.6M | 2.9M | — |
| Long term debt payments | -2.1M | -1.9M | -2.2M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 20M |
| Common stock repurchase | — | — | — | -1.2M |
| Common dividends | -4.4M | -3.6M | -3.2M | -2.8M |
| Other financing charges | -14.7M | -10.1M | -17.8M | -13.9M |
| End cash position | 160.8M | 101.0M | 46.7M | 27.9M |
| Income tax paid | 17.2M | 10.6M | -9.0M | 2.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 107.8M | 68.9M | 33.5M | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.