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 | -595K | -3.8M | -7.7M | -11.8M |
| Capital expenditures | -595K | -3.8M | -2.8M | -4.9M |
| Net intangibles | -2.3M | -2.7M | -16.4M | -21.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.9M | -6.8M |
| Financing activities | -127.2M | -17.2M | 47.6M | -40.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 80M | — |
| Common stock repurchase | -75.4M | — | -4.7M | — |
| Common dividends | -47.2M | — | -8.0M | -24.0M |
| Other financing charges | -4.6M | -17.2M | -19.7M | -16.7M |
| End cash position | 58.7M | 90.0M | 75.7M | 48.7M |
| Income tax paid | 10.3M | 3.3M | 2.9M | 5.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 97.7M | 23.7M | -24.7M | 15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.