Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.2M | 29.9M | 27.9M | 35.0M |
| Net income | 23.9M | 23.6M | 27.4M | 23.7M |
| Depreciation | 3.0M | 3.3M | 3.0M | 4.0M |
| Deferred taxes | -503K | 801K | 1K | -1.7M |
| StockBased compensation | 653K | 588K | 726K | 1.0M |
| Other non cash items | 2.5M | 1.3M | 1.6M | 6.6M |
| Accounts receivable | 3.7M | 2.5M | 1.8M | -2.3M |
| Accounts payable | -4.6M | -1.6M | -5.6M | 3.4M |
| Other assets liabilities | -377K | -539K | -962K | 291K |
| Investing activities | 22.9M | -29.7M | -16.5M | -1.2M |
| Capital expenditures | -1.7M | -1.7M | -2.1M | -843K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 18.4M |
| Purchase of investments | -15.6M | -49.9M | -25.3M | -28.9M |
| Sale of investments | 38.6M | 21.9M | 11.6M | 11.1M |
| Other investing activity | 1.7M | -19K | -658K | -1.0M |
| Financing activities | -78.2M | -12.9M | -27.8M | -20.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -64.7M | -315K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9M | -9.2M | -24.1M | -18.0M |
| Common dividends | -6.6M | -3.4M | -3.6M | -2.0M |
| Other financing charges | — | — | — | — |
| End cash position | 206.5M | 364.0M | 307.5M | 176.8M |
| Income tax paid | 8.5M | 6.5M | 12.2M | 7.6M |
| Interest paid | 40.6M | 40.6M | 27.0M | 10.2M |
| Free cash flow | 30.1M | 28.7M | 28.7M | 38.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.