Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.9M | 32.3M | 64.8M | 32.1M |
| Net income | 26.8M | 15.9M | 13.6M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 960K | 1.1M | 1.2M | 783K |
| Other non cash items | 18.9M | 28.8M | 33.8M | 31.0M |
| Accounts receivable | -14.9M | -35.7M | -14.1M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.8M | 22.4M | 30.3M | 1.9M |
| Investing activities | 208K | -1.5M | 720K | 615K |
| Capital expenditures | — | — | 1.7M | 614K |
| Net intangibles | -34.4M | -35.7M | -54.4M | -48.4M |
| Net acquisitions | 207K | -1.5M | -1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -1K | — | 1K |
| Financing activities | -29.7M | -33.1M | -98.7M | -159.0M |
| Long term debt issuance | — | 0 | 1.7M | 115.5M |
| Long term debt payments | -9.7M | -8.5M | -43.5M | -136.2M |
| Short term debt issuance | -422K | -8.5M | -40.1M | -109.4M |
| Common stock issuance | 317K | 9.3M | 750K | 1.5M |
| Common stock repurchase | 0 | -3.9M | -677K | 0 |
| Common dividends | -11.0M | -11.1M | -9.7M | -9.5M |
| Other financing charges | -8.9M | -10.5M | -7.2M | -21.0M |
| End cash position | 26.1M | 34.1M | 46.5M | 58.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5M | 33.7M | 77.7M | 31.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.