Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.5M | 100.3M | 63.2M | 116.0M |
| Net income | 16.4M | 47.5M | 97.0M | 92.6M |
| Depreciation | 7.9M | 9.6M | 10.8M | 12.5M |
| Deferred taxes | 704.8K | 319K | -712K | -208K |
| StockBased compensation | 3.5M | 7.4M | 5.7M | 5.0M |
| Other non cash items | 21.3K | 1.7M | 435K | -1.2M |
| Accounts receivable | -1.7M | -12.8M | 3.4M | -1.5M |
| Accounts payable | 1.6M | 1.5M | -13.7M | 18.3M |
| Other assets liabilities | -17.9M | 44.9M | -39.7M | -9.4M |
| Investing activities | — | -3.1M | -3.3M | -2.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -92.9K | -144K | -202K | -291K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -3.1M | -3.3M | -2.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.2M | -57.7M | -65.8M | -66.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -21.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | -3.1M | -31.4M | -22.6M |
| Common dividends | -26.5M | -53.1M | -31.4M | -22.0M |
| Other financing charges | -514.8K | -1.4M | -3.0M | -1.2M |
| End cash position | 178.3M | 262.8M | 252.2M | 277.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | 68.4M | 47.1M | 124.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.