Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.4M | 28.1M | 25.3M | -2.5M |
| Net income | 36.6M | 30.0M | 28.5M | 30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 4.7M | 2.8M | 4.4M |
| Other non cash items | 19.0M | 10.6M | 5.9M | 5M |
| Accounts receivable | -14.8M | -13.0M | -11.7M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1M | -4.2M | -152.1K | -28.1M |
| Investing activities | -40.9M | -123.4M | -20.0M | -65.7M |
| Capital expenditures | -32.0M | -20.5M | -11.0M | -10.8M |
| Net intangibles | -1.8M | -2.8M | -2.9M | -3.7M |
| Net acquisitions | -8.1M | -103.6M | -9.3M | -54.9M |
| Purchase of investments | -746.4K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 671.7K | 228.2K | — |
| Financing activities | -1.9M | 80.0M | -18.2M | 41.6M |
| Long term debt issuance | 61.2M | 97.0M | 19.0M | 69.3M |
| Long term debt payments | -47.7M | -59.0M | -27.4M | -9.4M |
| Short term debt issuance | — | — | — | -6M |
| Common stock issuance | 0 | 54.0M | 0 | — |
| Common stock repurchase | -8.2M | -6.9M | -5.5M | -5.1M |
| Common dividends | -7.2M | -5.0M | -4.3M | -7.2M |
| Other financing charges | — | — | — | — |
| End cash position | 27.2M | 21.5M | 15.7M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.3M | 32.8M | 28.5M | 3.5M |
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/cash_flow
historical dataset via the API — starting from the
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