Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.4M | 26.3M | 35.6M | 28.8M |
| Net income | 28.7M | 25.5M | 28.2M | 23.0M |
| Depreciation | 5.0M | 4.5M | 4.5M | 2.9M |
| Deferred taxes | -3.2M | 1.4M | 2.5M | 1.4M |
| StockBased compensation | 1.8M | 1.6M | 1.1M | 767K |
| Other non cash items | -4.6M | -4.5M | -806K | -921K |
| Accounts receivable | 890K | -652K | 25K | -67K |
| Accounts payable | -661K | 1.4M | 5.1M | -143K |
| Other assets liabilities | 9.5M | -2.9M | -5.1M | 2.0M |
| Investing activities | -41.6M | 22.4M | 37.7M | -68.6M |
| Capital expenditures | -11.7M | -6.3M | -7.3M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.2M | 0 | -44.7M | -60.6M |
| Purchase of investments | -39.4M | -15.3M | -2.6M | -86.2M |
| Sale of investments | 65.2M | 41.9M | 99.7M | 86.0M |
| Other investing activity | 2.5M | 2.1M | -7.4M | -1.1M |
| Financing activities | 1.7M | -17.6M | -10.7M | 141.9M |
| Long term debt issuance | 30M | 0 | — | 0 |
| Long term debt payments | -12.5M | -8.7M | -2.2M | -31.9M |
| Short term debt issuance | — | 0 | -3.5M | 3.5M |
| Common stock issuance | — | — | 0 | 175M |
| Common stock repurchase | -6.6M | -650K | -209K | -127K |
| Common dividends | -9.3M | -8.2M | -4.9M | -4.6M |
| Other financing charges | — | — | — | — |
| End cash position | 93M | 120.7M | 51.8M | 107.2M |
| Income tax paid | 4.8M | 4.7M | 4.7M | 2.3M |
| Interest paid | 50.8M | 45.7M | 22.5M | 7.0M |
| Free cash flow | 30.9M | 24.9M | 34.0M | 28.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.