Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 94.5M | 68.2M | 110.9M | 29.5M |
| Net income | 74.1M | 41.7M | 73.8M | 52.7M |
| Depreciation | 26.6M | 13.9M | 13.3M | 14.9M |
| Deferred taxes | 1.4M | -5.3M | -3.9M | -4.6M |
| StockBased compensation | 6.8M | 3.2M | 3.5M | 2.4M |
| Other non cash items | 3.8M | 2.1M | -1.0M | 1.2M |
| Accounts receivable | -13.4M | 832.9K | 28.0M | -10.7M |
| Accounts payable | 2.4M | 117.8K | -22.7M | 1.5M |
| Other assets liabilities | -7.3M | 11.6M | 20.0M | -28.0M |
| Investing activities | -3.2M | -252.4M | -53.5M | -7.0M |
| Capital expenditures | -4.2M | -11.2M | -6.1M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -271.5M | -5.2M | 0 |
| Purchase of investments | 0 | -111.3M | -60.0M | 0 |
| Sale of investments | 950K | 142.3M | 19.9M | 0 |
| Other investing activity | — | -665.1K | -2.2M | — |
| Financing activities | -94.1M | 174.8M | -78.6M | -38.8M |
| Long term debt issuance | 8M | 205.5M | — | 0 |
| Long term debt payments | -98M | -12.7M | -40M | -17.5M |
| Short term debt issuance | — | — | -35M | -17.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -13.6M | -105K | -349K |
| Common dividends | -3.5M | -2.9M | -3.5M | -3.4M |
| Other financing charges | -681K | -1.5M | — | — |
| End cash position | 57.8M | 57.8M | 89.4M | 70.3M |
| Income tax paid | 23.7M | 19.4M | 25.1M | 14.6M |
| Interest paid | 14.8M | 4.9M | 4.7M | 3.4M |
| Free cash flow | 68.6M | 50.8M | 96.2M | 31.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.