Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -55.2M | -152.4M | -143.7M | -345.3M |
| Net income | 50.8M | 43.7M | 39.8M | 44.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.2M | -13.7M | 22.1M | 4.8M |
| Accounts receivable | -122.9M | -218.1M | -38.1M | -264.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.0M | 35.7M | -167.5M | -130.1M |
| Investing activities | -685K | -57K | -872K | -1.2M |
| Capital expenditures | -685K | -57K | -872K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -15.4M | -14.2M | -15.8M | -12.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4M | -14.2M | -15.8M | -12.6M |
| Other financing charges | — | — | — | — |
| End cash position | 123.2M | 195.3M | 375.6M | 243.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.1M | -157.1M | 147.9M | -43.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.