Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 30.5M | -3.8M | 20K | 36.5M |
| Net income | 49.9M | 47.8M | 64.1M | 59.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 810K | 860K | 520K | 500K |
| Accounts receivable | -4.2M | -12.4M | -15.0M | 18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.0M | -40.1M | -49.6M | -41.5M |
| Investing activities | -780K | -11.7M | -11.3M | -7.4M |
| Capital expenditures | — | -13.2M | -12.5M | -8.2M |
| Net intangibles | -10.4M | -13.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -780K | 1.5M | 1.2M | 790K |
| Financing activities | -27.8M | 17.4M | -56.1M | -76.6M |
| Long term debt issuance | 16.9M | 107.3M | 12.6M | 2.0M |
| Long term debt payments | -31.8M | -71.9M | -56.9M | -66.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80K | -5.6M | — | — |
| Common dividends | -12.3M | -12.4M | -11.9M | -11.8M |
| Other financing charges | -550K | — | 10K | — |
| End cash position | 53.4M | 56.6M | 50.5M | 105.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | -13.1M | -1.8M | 56.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.