Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.8M | 111.2M | 94.3M | 81.3M |
| Net income | 158.4M | 124.7M | 90.5M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5M | -4.4M | -4.4M | 263K |
| Accounts receivable | 758K | -3.0M | -14.0M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.8M | -6.0M | 22.2M | 69.5M |
| Investing activities | -98.8M | -89.2M | -88.4M | 2.5M |
| Capital expenditures | -3.2M | -5.9M | -5.5M | -3.0M |
| Net intangibles | 0 | -80K | 0 | -13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -95.6M | -83.0M | -82.0M | 0 |
| Sale of investments | — | — | 0 | 5.4M |
| Other investing activity | — | -190K | -872K | 72K |
| Financing activities | -44.7M | -31.8M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.7M | -31.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 78.4M | 152.6M | 139.7M | 114.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.0M | 128.7M | 108.0M | 97.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.