Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 62.9M | 74.3M | 45.0M | 3.8M |
| Net income | 61.4M | 53.1M | 20.9M | 38.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8M | 11.2M | 9.8M | 3.1M |
| Accounts receivable | 2.8M | 900K | 11.0M | -38.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1M | 9.0M | 3.3M | 990K |
| Investing activities | -66.8M | -182.7M | -10.3M | -107.1M |
| Capital expenditures | -3.6M | -1.3M | -2.0M | -7.6M |
| Net intangibles | -49K | -5.2M | -9.5M | -19.3M |
| Net acquisitions | -63.2M | -181.4M | -8.3M | -99.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | 114.5M | -1.5M | 65.9M |
| Long term debt issuance | 40.1M | 132.2M | 14.5M | 69.9M |
| Long term debt payments | -34.0M | -17.7M | -3.6M | -4K |
| Short term debt issuance | — | 30K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0M | — | -12.4M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 95.9M | 103.4M | 112.9M | 89.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.4M | 60.7M | 43.1M | 18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.