Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.9M | 34.7M | 24.5M | 18.0M |
| Net income | 11.5M | 21.3M | 22.9M | 15.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 2.0M | 1.6M | 2.2M |
| Accounts receivable | -2.0M | 11.7M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -240K | — | — |
| Investing activities | -35.9M | -2.9M | -10.6M | -17.8M |
| Capital expenditures | -225K | -1.4M | -1.5M | -290K |
| Net intangibles | -343K | 0 | -254K | -312K |
| Net acquisitions | -35.7M | -1.5M | -9.1M | -17.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | -1K |
| Financing activities | 3.9M | -11.8M | -11.1M | 3.5M |
| Long term debt issuance | 34M | 0 | 0 | 11.5M |
| Long term debt payments | -21.9M | -4.5M | -4.6M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17K | 0 | 97K | 0 |
| Common stock repurchase | -1.1M | 0 | -2.3M | 0 |
| Common dividends | -7.6M | -7.3M | -5.3M | -4.3M |
| Other financing charges | 401K | 41K | 1.1M | 56K |
| End cash position | 43.2M | 56.8M | 38.5M | 44.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5M | 35.7M | 17.3M | 21.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.