Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 139.4M | 126.4M | 78.9M | 54.4M |
| Net income | 115.7M | 103.5M | 65.1M | 42.7M |
| Depreciation | 533K | 485K | 399K | 290K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.2M | 712K | 428K |
| Other non cash items | 21.4M | 18.4M | 13.3M | 10.0M |
| Accounts receivable | 382K | -1.0M | -78K | -120K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -206K | 3.9M | -529K | 1.2M |
| Investing activities | -564K | -1.6M | -1.2M | -1.6M |
| Capital expenditures | -1.0M | -1.1M | -1.2M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 475K | -481K | -34K | -100K |
| Financing activities | 68.9M | 102.0M | 17.1M | 56.9M |
| Long term debt issuance | 203.4M | 118.9M | 8.0M | 59.5M |
| Long term debt payments | -110.9M | -49.0M | -730K | -594K |
| Short term debt issuance | -3M | -7M | 0 | 10M |
| Common stock issuance | 0 | 57.1M | 21.9M | 0 |
| Common stock repurchase | 0 | -78K | -81K | -54K |
| Common dividends | -15.6M | -14.1M | -11.7M | -10.5M |
| Other financing charges | -4.9M | -3.8M | -318K | -1.4M |
| End cash position | 9.7M | 7.3M | 7.8M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | 13.8M | 17.2M | 13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.