Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.3M | 37.6M | 27.8M | 15.0M |
| Net income | 44.8M | 32.0M | 23.2M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.2M | 1.6M | 1.6M |
| Other non cash items | 2.4M | 3.4M | 2.7M | 11.3M |
| Accounts receivable | -294K | -958K | -448K | -521K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 575K | 951K | 739K | 1.5M |
| Investing activities | -1M | 3K | -1.6M | 0 |
| Capital expenditures | 0 | 3K | 4K | 0 |
| Net intangibles | -353K | -306K | -251K | -433K |
| Net acquisitions | -1M | 0 | -1.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.0M | -52.8M | -33.4M | -13.7M |
| Long term debt issuance | — | — | 0 | 96.7M |
| Long term debt payments | -25M | -20M | -14M | -228.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.4M | 3K | -2.8M | 117.9M |
| Common stock repurchase | -13.8M | -19.5M | -5.7M | 0 |
| Common dividends | -15.9M | -13.3M | -10.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.6M | 24.9M | 27.1M | 19.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.0M | 50.9M | 42.4M | 20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.