Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.9M | 62.1M | 43.7M | 39.7M |
| Net income | 67.3M | 41.8M | 41.8M | 17.6M |
| Depreciation | 2.5M | 1.9M | 2.8M | 3.4M |
| Deferred taxes | 23.0M | 16.7M | 8.5M | 7.4M |
| StockBased compensation | 73K | 14.9M | 20.4M | 17.0M |
| Other non cash items | -505K | -2.2M | -25.5M | -542K |
| Accounts receivable | -30.6M | -6.7M | 884K | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | -4.3M | -5.1M | -7.4M |
| Investing activities | 9.3M | 20.8M | 4.6M | -23.5M |
| Capital expenditures | -1.9M | -1.6M | -1.5M | -128K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 4.6M | 0 |
| Purchase of investments | -7.9M | -11.4M | -25.5M | -25.8M |
| Sale of investments | 19.1M | 37.0M | 27.0M | 12.9M |
| Other investing activity | — | -3.3M | — | -10.5M |
| Financing activities | -33.3M | -47.6M | -58.2M | 1.9M |
| Long term debt issuance | 0 | 5.5M | — | 25.8M |
| Long term debt payments | -1.2M | -27.1M | -32.4M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | -1.7M | -4.2M | -3.0M |
| Common dividends | -33.5M | -23.0M | -25.8M | -25.8M |
| Other financing charges | 3.0M | -1.2M | 4.2M | 7.3M |
| End cash position | 123.4M | 39.7M | 20.7M | 51.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.8M | 57.0M | 28.3M | 32.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.