Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.7M | 49.6M | 241.2M | 43.3M |
| Net income | 16.5M | 80.8M | 178.6M | 30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.7M | -39.9M | 37.7M | 34.9M |
| Accounts receivable | -2.5M | -1.3M | 8.8M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.9M | 9.9M | 16.0M | -28.6M |
| Investing activities | -13.4M | 70.3M | 27.6M | -13.6M |
| Capital expenditures | -13.9M | -10.9M | -28.2M | -13.6M |
| Net intangibles | -2.4M | -4.2M | -2.1M | -3.1M |
| Net acquisitions | 498K | 81.2M | 55.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -1K | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | 1K |
| End cash position | 112.7M | 172.9M | 124.8M | 107.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.5M | 93.5M | 102.9M | 71.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.