Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.6M | 39.2M | 58.6M | -11.5M |
| Net income | 24.4M | 39.2M | 62.7M | -9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -1.1M | -1.4M | -1.5M |
| Accounts receivable | 892.5K | 1.1M | -2.7M | -657.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -214.8K | -7.5K | 16.6K | -9.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76.9M | -53.0M | -48.8M | -105.6M |
| Long term debt issuance | 128M | 176M | 131.8M | 83M |
| Long term debt payments | -154.2M | -177.5M | -134M | -159M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.8M | -51.4M | -46.6M | -29.6M |
| Other financing charges | 89.0K | 0 | 0 | 0 |
| End cash position | 280.6K | 43.7K | 664.0K | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.1M | 52.3M | 45.9M | 107.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.