Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 112.5M | -123.7M | 27.7M | 118.4M |
| Net income | 107.6M | 97.8M | 47.1M | 52.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 5.2M | 2.1M | 1.7M |
| Other non cash items | 18.5M | 19.0M | 16.2M | 7.1M |
| Accounts receivable | -51.7M | -95.2M | -19.2M | -26.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.0M | -150.4M | -18.5M | 83.4M |
| Investing activities | -9.0M | -1.6M | -15.4M | -23.3M |
| Capital expenditures | -9.5M | -1.6M | -15.4M | -17.2M |
| Net intangibles | -2.3M | -5.0M | -1.5M | -1.1M |
| Net acquisitions | — | — | 0 | -6.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 458K | — | — | — |
| Financing activities | -75.3M | 93.8M | -28.1M | -186.2M |
| Long term debt issuance | 190M | 268.3M | 381.7M | 110M |
| Long term debt payments | -190M | -145M | -347.5M | -150M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72K | 71K | 307K | 108K |
| Common stock repurchase | -74.9M | -30.4M | -62.9M | -146.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -441K | 783K | 295K | — |
| End cash position | 75.2M | 63.2M | 71.9M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.9M | -100.3M | 33.0M | 120.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.