Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.9M | 66.8M | -18.7M | -23.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 90.1M | — | — |
| Common stock repurchase | -19.0K | -965.6K | — | — |
| Common dividends | -25.9M | -22.3M | -18.7M | -23.3M |
| Other financing charges | — | — | — | — |
| End cash position | 33.9M | 46.0M | 22.2M | 36.5M |
| Income tax paid | 18.3M | 4.1M | 1.9M | 13.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | -43.0M | 4.3M | 16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.