Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 84.8M | 110.9M | 175.8M | 181.1M |
| Net income | 93.8M | 152.3M | 197.9M | 161.5M |
| Depreciation | 695K | 611.8K | 623K | 680K |
| Deferred taxes | 2.9M | -46.4M | -184K | 84K |
| StockBased compensation | 11.1M | 13.9M | 23.6M | 24.5M |
| Other non cash items | 498K | -3.7M | -4.7M | -1.2M |
| Accounts receivable | -11.1M | 210.9K | -18.3M | -12.2M |
| Accounts payable | 4.1M | -154.6K | -2.3M | 7.5M |
| Other assets liabilities | -17.3M | -6.0M | -20.9M | 271K |
| Investing activities | 186.0M | 136.3M | -136.1M | -109.5M |
| Capital expenditures | -972K | -562.2K | -705K | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -313.5M | -423.9M | -478.7M | -262.4M |
| Sale of investments | 500.5M | 560.7M | 343.3M | 154.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -127.4M | -239.8M | 0 | -42.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -127.4M | -239.8M | 0 | -42.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 302.5M | 130.5M | 144.4M | 97.5M |
| Income tax paid | 14.9M | 14.9M | 31.6M | 25.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 84.3M | 110.9M | 176.1M | 180.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.