Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.7M | 52.6M | 7.4M | -10.9M |
| Net income | 64.8M | 62.4M | 38.5M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -509K | -1.4M | -4.5M | 3.5M |
| Accounts receivable | -6.2M | -5.9M | -20.3M | -9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -488K | -2.5M | -6.4M | -12.3M |
| Investing activities | -53.3M | -37.0M | -25.8M | -35.7M |
| Capital expenditures | -53.3M | -37.0M | -23.1M | -35.1M |
| Net intangibles | -650K | -1.6M | -1.9M | -1.3M |
| Net acquisitions | 57K | 0 | -2.7M | -378K |
| Purchase of investments | -67K | 0 | 0 | -163K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.8M | -27.4M | -27.5M | -26.2M |
| Long term debt issuance | 34.1M | 17.3M | 4.6M | 11.4M |
| Long term debt payments | -4.4M | -19.8M | -6.2M | -11.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | -604K | -641K |
| Common dividends | -27M | -24.9M | -25.3M | -25.3M |
| Other financing charges | -25.4M | — | — | — |
| End cash position | 56.3M | 50.8M | 31.5M | 61.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.5M | 46.6M | 2.4M | 29.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.