Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.0M | -11.5M | -15.0M | -6.1M |
| Capital expenditures | -6.8M | -9.4M | -6.1M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.2M | -654K | -8.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.5M | — | — |
| Financing activities | 31.6M | -43.6M | -99.6M | 10.1M |
| Long term debt issuance | 50M | — | -51M | 51M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1M | -13.3M | -19.0M | -14.6M |
| Other financing charges | -15.3M | -30.3M | -29.5M | -26.4M |
| End cash position | 13.7M | 8.7M | 6.5M | 8.0M |
| Income tax paid | -3.6M | 9.8M | 5.2M | — |
| Interest paid | 7.4M | 6.3M | 7.5M | 5.8M |
| Free cash flow | 3.6M | 32.7M | 92.0M | -40.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.