Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.9M | -8.0M | 26.7M | 84.6M |
| Net income | 16.4M | 2.4M | -4.1M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 4.5M | 3.0M | -725K |
| Other non cash items | -573K | -14.8M | -14.9M | 7.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | -37K | 42.7M | 70.8M |
| Investing activities | -4.2M | -195.1M | 19.6M | 37.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -189K | -18.4M | -8.1M | -5.8M |
| Net acquisitions | -33.6M | -169.9M | -73.6M | -85.8M |
| Purchase of investments | -1.3M | -25.7M | -10K | -30M |
| Sale of investments | 30.6M | 497K | 92.0M | 154.1M |
| Other investing activity | -1K | 1K | 1.2M | -437K |
| Financing activities | -26.6M | 43.1M | -60.2M | -175.4M |
| Long term debt issuance | 50.6M | 102.9M | 26.8M | 0 |
| Long term debt payments | -46.2M | -97.7M | -34.2M | -103.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115K | 66.6M | 0 | -718K |
| Common stock repurchase | — | 0 | -7.7M | -42.6M |
| Common dividends | -30.3M | -29.3M | -28.3M | -28.3M |
| Other financing charges | -879K | 612K | -16.8M | 1K |
| End cash position | 169.2M | 149.4M | 340.2M | 349.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.4M | -5.9M | 65.4M | 115.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.