Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 62.9M | 97.3M | 35.2M | 18.9M |
| Net income | 55.6M | 40.6M | 22.0M | 18.7M |
| Depreciation | 14.1M | 14.3M | 14.2M | 17.9M |
| Deferred taxes | -11.1M | 15.2M | 9.5M | 9.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -3.2M | -15.9M | -1.5M |
| Accounts receivable | -1.5M | -1.1M | 7.9M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3M | 31.5M | -2.5M | -17.3M |
| Investing activities | -52.2M | 796K | 5.4M | -9.0M |
| Capital expenditures | 888K | 4.4M | 1.5M | 586K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.5M | -3.6M | 4.8M | 0 |
| Purchase of investments | -9.7M | — | -1.3M | -25.6M |
| Sale of investments | — | — | — | 16.3M |
| Other investing activity | 113K | -14K | 348K | -300K |
| Financing activities | 8.2M | -100.9M | -35.9M | -99.8M |
| Long term debt issuance | 19.9M | — | 7.9M | — |
| Long term debt payments | -1.6M | -54.4M | -18.5M | -67.9M |
| Short term debt issuance | 4.0M | -35.9M | -18.5M | -29.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.6M | -2.7M | -2.2M | -1.1M |
| Common dividends | -8.3M | -6.9M | -4.6M | -1.4M |
| Other financing charges | -331K | -1.0M | -107K | -144K |
| End cash position | 48.9M | 55.6M | 53.7M | 44.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.7M | 62.6M | 23.0M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.