Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 79.9M | 62.1M |
| Net income | 44.4M | 34.9M |
| Depreciation | 16.2M | 11.9M |
| Deferred taxes | 12.6M | 3.6M |
| StockBased compensation | 11.9M | 9.5M |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -5.3M | 2.2M |
| Investing activities | -6.9M | -3.0M |
| Capital expenditures | -4.8M | -4.3M |
| Net intangibles | -12.3M | -10.5M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | 20.9M |
| Other investing activity | -2.1M | -19.7M |
| Financing activities | 124.5M | 45.3M |
| Long term debt issuance | 2.3B | 1.9B |
| Long term debt payments | -2.1B | -1.8B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -24.0M | -3.0M |
| Common dividends | -11.5M | -10.3M |
| Other financing charges | -12.2M | -7.8M |
| End cash position | 98.0M | 114.9M |
| Income tax paid | 6.1M | 2.3M |
| Interest paid | 78.4M | 58.6M |
| Free cash flow | 292.0M | 213.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.