Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.8M | 104.7M | 66.0M | -20.3M |
| Net income | 40.9M | 38.6M | 48.2M | 35.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6M | 1.7M | 240K | 2.3M |
| Accounts receivable | -10.3M | 14.0M | -6.5M | -18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 50.4M | 24.0M | -39.6M |
| Investing activities | -27.2M | -37.5M | -21.9M | -18.5M |
| Capital expenditures | -14.3M | -15.3M | -21.9M | -18.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.9M | -22.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | 1K | -1K |
| Financing activities | -7.7M | -25.3M | -66.2M | 7.5M |
| Long term debt issuance | 25M | — | — | — |
| Long term debt payments | -14.3M | -8.2M | -30.0M | -6.2M |
| Short term debt issuance | -4.3M | -2.2M | -24.0M | 25.7M |
| Common stock issuance | — | 0 | 1.4M | 260K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.7M | -15.0M | -13.6M | -12.3M |
| Other financing charges | 1.6M | -1K | — | — |
| End cash position | 74.7M | 48.5M | 21.2M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.8M | 76.5M | 46.8M | -8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.