Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 84.0M | 72.9M | 91.7M | 39.2M |
| Net income | 88.0M | 77.8M | 98.8M | 39.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 3.5M | 2.9M | 3.1M |
| Other non cash items | -2.8M | -7.7M | -2.3M | -4.6M |
| Accounts receivable | 417K | 2.4M | -7.7M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | -3.0M | 80K | -345K |
| Investing activities | 701K | -87K | 128K | -1.0M |
| Capital expenditures | 701K | -87K | 128K | -1.0M |
| Net intangibles | — | — | 0 | -29.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -121.0M | -70.2M | -150.5M | -17.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 142K | 286K | 470K | 2.5M |
| Common stock repurchase | -121.2M | -70.5M | -151.0M | -20.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.6M | 141.8M | 152.1M | 222.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.2M | 61.5M | 79.6M | 37.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.