Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 386.1M | 101.2M | 101.9M | -38.1M |
| Net income | 137.8M | 85.5M | 32.4M | 34.7M |
| Depreciation | 6.2M | 5.7M | 2.4M | 3.7M |
| Deferred taxes | 6.3M | 1.9M | 1.3M | -3.2M |
| StockBased compensation | 7.9M | 4.5M | 4.5M | 4.0M |
| Other non cash items | -769K | 2.1M | -1.8M | 826K |
| Accounts receivable | 27.3M | -108.8M | -20.6M | -43.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201.5M | 110.5M | 83.8M | -35.0M |
| Investing activities | -182.0M | -193.6M | -67.6M | -63.1M |
| Capital expenditures | -3.9M | -6.6M | -2.8M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.5M | -16.3M | -5.1M | 0 |
| Purchase of investments | -376.6M | -314.9M | -219.5M | -249.8M |
| Sale of investments | 205M | 149.2M | 159.8M | 190M |
| Other investing activity | 5.0M | -5.0M | — | — |
| Financing activities | -34.2M | -19.8M | -27.1M | -82.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.9M | -1.5M | -12.5M | -68.2M |
| Common dividends | -24.3M | -18.3M | -14.7M | -14.0M |
| Other financing charges | — | — | — | -677K |
| End cash position | 339.5M | 145.3M | 197.0M | 173.9M |
| Income tax paid | — | 30.8M | 14.3M | 6.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 410.8M | 161.0M | 114.1M | -33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.