Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 86.1M | 60.8M | 23.1M | 38.3M |
| Net income | 85.2M | 58.7M | 24.2M | 39.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85K | 117K | -3K | 74K |
| Accounts receivable | 171K | -1.0M | 4.9M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 885K | 3.0M | -6.0M | 3.6M |
| Investing activities | -446K | -336K | -3.5M | -92.1M |
| Capital expenditures | -485K | -364K | -3.5M | -786K |
| Net intangibles | 0 | -405K | -351K | -767K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -91.4M |
| Sale of investments | 39K | 28K | 28K | 25K |
| Other investing activity | — | — | — | — |
| Financing activities | -180.5M | -179.1M | -129.3M | -19.1M |
| Long term debt issuance | 100.0M | 99.8M | 103.9M | 99.7M |
| Long term debt payments | -258.5M | -140.5M | -122.1M | -183.8M |
| Short term debt issuance | 2M | -116.0M | -90.2M | 84.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.0M | -22.4M | -20.9M | -19.1M |
| Other financing charges | — | — | — | — |
| End cash position | 14.1M | 17.0M | 20.1M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.5M | 45.1M | 35.2M | 37.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.