Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.4M | 78.1M | 65.3M | 98.5M |
| Net income | 44.1M | 44.7M | 58.3M | 58.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 40K | 137K |
| Other non cash items | 354K | 180K | 194K | 56K |
| Accounts receivable | — | 19.5M | 5.6M | 17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 13.7M | 1.2M | 21.9M |
| Investing activities | -22.4M | -18.9M | -8.4M | -34.7M |
| Capital expenditures | -5.5M | -9.2M | -8.4M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.3M | -4.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 431K | 1K | 24K | 65K |
| Other investing activity | — | -4.9M | — | -27.9M |
| Financing activities | -6.9M | -29.1M | -27.8M | -577K |
| Long term debt issuance | 20M | 0 | 0 | 31M |
| Long term debt payments | -7.8M | -7.6M | -8.7M | -13.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.3M | 0 | 0 |
| Common dividends | -19.1M | -19.1M | -19.1M | -18.4M |
| Other financing charges | — | — | — | — |
| End cash position | 96.9M | 60.3M | 31.6M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.6M | 64.8M | 48.1M | 14.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.