Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.5M | 79.0M | 74.1M | 85.4M |
| Net income | 42.5M | 70.9M | 100.9M | 79.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | 3.4M | 3.2M | 3.1M |
| Accounts receivable | 60.4M | -29.5M | -30.3M | 12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 34.2M | 247K | -10.1M |
| Investing activities | -19.4M | -12.4M | -38.3M | -35.8M |
| Capital expenditures | -19.4M | -11.1M | -38.3M | -35.8M |
| Net intangibles | -981K | -659.0K | -1.5M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.3M | — | — |
| Financing activities | -53.9M | -3.1M | 15.8M | 191K |
| Long term debt issuance | — | — | 0 | 11M |
| Long term debt payments | 0 | -4.7M | -5.5M | -13.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.8M | — | 0 | -52K |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | 1.6M | 21.3M | 2.3M |
| End cash position | 58.9M | 67.5M | 46.2M | 24.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.0M | 39.7M | 9.7M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.