Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4M | 44.9M | 65.3M | -34.3M |
| Net income | 37.0M | 42.0M | 34.1M | 24.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | -1.7M | 2.1M | -104K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3M | 4.7M | 29.1M | -58.5M |
| Investing activities | -19.6M | -11.2M | -17.4M | -19.6M |
| Capital expenditures | -19.6M | -11.3M | -17.8M | -19.6M |
| Net intangibles | -2.6M | -1.9M | -1.8M | -1.6M |
| Net acquisitions | — | — | 187K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 72K | 158K | 187K | — |
| Financing activities | -20.6M | -18.1M | -37.5M | 12.6M |
| Long term debt issuance | — | — | 0 | 20M |
| Long term debt payments | -3.9M | -4.8M | -5.0M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | 2.2M | 1.7M | 1.8M |
| Common stock repurchase | -6.5M | -2.0M | -1.6M | -2.2M |
| Common dividends | -16.3M | -13.6M | -10.9M | -10.9M |
| Other financing charges | — | — | -21.7M | 8.5M |
| End cash position | 116.9M | 110.7M | 67.1M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 59.8M | 98.7M | -23.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.