Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.6M | 52.6M | 58.1M | 1.1M |
| Net income | 20.7M | 59.4M | 60.4M | 40.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 5.1M | 7.8M | 2.9M |
| Accounts receivable | 4.2M | 2.2M | 2.1M | -40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -14.1M | -12.1M | -2.6M |
| Investing activities | 33K | 1.1M | 556K | -2.4M |
| Capital expenditures | 33K | 813K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.1M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 243K | 556K | 687K |
| Financing activities | -15.4M | -26.1M | -10.8M | -11.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6M | -2.2M | -585K | -379K |
| Common dividends | -11.8M | -24.0M | -10.2M | -10.7M |
| Other financing charges | — | — | — | — |
| End cash position | 18.2M | 15.6M | 29.2M | 19.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | 28.9M | 53.1M | -6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.