Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 115.7M | -6.2M | 13.7M | -10.7M |
| Net income | 140.5M | 101.6M | 76.5M | 43.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.5M | -14.1M | -8.3M | -8.1M |
| Accounts receivable | -4.4M | 11.0M | -12.6M | -38.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -104.7M | -41.8M | -7.6M |
| Investing activities | -24.7M | -1.7M | -6.0M | -4.1M |
| Capital expenditures | -24.1M | -1.8M | -5.1M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -580K | 22K | -964K | 859K |
| Financing activities | -55.2M | -32.3M | -10.0M | -9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -7K | -137K | 79K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.4M | -34.4M | -10.3M | -10.3M |
| Other financing charges | 3.2M | 2.1M | 399K | 405K |
| End cash position | 16.7M | 19.7M | 25.0M | 32.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.3M | 12.8M | -5.2M | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.