Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.3M | 42.2M | 59.5M | 37.8M |
| Net income | 39.8M | 35.8M | 31.4M | 49.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 6.6M | 5.6M | 9.2M |
| Accounts receivable | -19.0M | -15.2M | -4.5M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | 15.0M | 27.0M | -14.8M |
| Investing activities | -72.2M | -18.0M | 37.0M | -57.4M |
| Capital expenditures | -29.5M | -18.3M | -33.4M | -32.3M |
| Net intangibles | -1.7M | -1.6M | -2.6M | -4.4M |
| Net acquisitions | — | — | 0 | -7.0M |
| Purchase of investments | -42.7M | 0 | 0 | -29.5M |
| Sale of investments | — | 259K | 70.4M | 11.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 40.0M | 4.8M | -68.1M | 41.3M |
| Long term debt issuance | 205M | 175M | 50.4M | 237.5M |
| Long term debt payments | -150.7M | -147.3M | -103.3M | -181.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3M | -8.9M | -9.1M | -8.2M |
| Other financing charges | -5.0M | -14.0M | -6.0M | -6.2M |
| End cash position | 307.8M | 271.2M | 212.1M | 177.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.9M | 57.1M | 35.2M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.