Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 83.2M | 165.2M | 88.4M | 32.3M |
| Net income | 129.4M | 122.1M | 90.3M | 86.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.8M | -10.9M | -8.9M | -3.2M |
| Accounts receivable | -68.0M | 29.1M | 45.3M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.6M | 25.0M | -38.3M | -52.9M |
| Investing activities | -21.3M | -173.9M | -35.5M | -23.1M |
| Capital expenditures | -5.8M | 15.2M | -11.7M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.5M | -189.1M | -74.8M | -20.9M |
| Sale of investments | 0 | 0 | 50.9M | 0 |
| Other investing activity | — | 1K | -1K | 1 |
| Financing activities | 3.6M | -6.3M | -11.2M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -171K | -898K | -7.2M | -18.5M |
| Short term debt issuance | 3.8M | -5.4M | -3.9M | 14.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 5.1M | 16.5M | 36.5M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1M | 142.3M | 48.9M | 24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.