Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.7M | 270.0M | 187.8M | 137.7M |
| Net income | 27.6M | 252.2M | 271.5M | 209.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3M | -6.0M | -3.9M | -1.9M |
| Accounts receivable | -30.9M | 72.7M | -50.1M | -16.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.1M | -49.0M | -29.7M | -53.2M |
| Investing activities | -444K | -141.7M | -241.9M | -164.9M |
| Capital expenditures | -32.3M | -68.9M | -36.6M | -10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.1M | -296.2M | -240.3M | -229.9M |
| Sale of investments | 110M | 223.4M | 35M | 75.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.6M | -10.6M | -5.3M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.6M | -10.6M | -5.3M | -5.3M |
| Other financing charges | — | — | — | — |
| End cash position | 80.5M | 52.4M | 38.5M | 139.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 91.3M | 106.1M | 105.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.