Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.1M | 22.6M | 11.0M | 19.9M |
| Net income | 25.7M | 22.9M | 24.2M | 28.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.9M | 23.5M | 25.6M | 9.7M |
| Accounts receivable | -8.5M | -14.4M | 12.1M | -657K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.0M | -9.4M | -51.0M | -17.5M |
| Investing activities | -12.3M | -24.4M | -14.6M | -40.6M |
| Capital expenditures | -10.7M | -10.5M | -11.5M | -10.9M |
| Net intangibles | -1.9M | 480K | -1.3M | -1.4M |
| Net acquisitions | -1.5M | -13.8M | -3.2M | -29.8M |
| Purchase of investments | -466K | -512K | -287K | -259K |
| Sale of investments | 408K | 405K | 415K | 329K |
| Other investing activity | — | -2K | — | -2K |
| Financing activities | -5.3M | -28.6M | -48.6M | -54.2M |
| Long term debt issuance | 74.2M | 54.6M | 59.6M | 152.5M |
| Long term debt payments | -43.7M | -48.5M | -69.8M | -226.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 49.9M |
| Common stock repurchase | — | 0 | -6.5M | -4.4M |
| Common dividends | -6.7M | -6.1M | -5.1M | -4.5M |
| Other financing charges | -29.0M | -28.6M | -26.7M | -20.7M |
| End cash position | 94.7M | 75.0M | 77.1M | 102.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.4M | 98.3M | 84.6M | 89.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.