Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.2M | 45.5M | 63.0M | 49.9M |
| Net income | 28.8M | 43.0M | 35.4M | 47.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.1M | 1.4M | 797K |
| Other non cash items | -21.8M | -15.2M | — | -7.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | 15.5M | 26.3M | 9.1M |
| Investing activities | -319.5M | -38.8M | -146.7M | -158.6M |
| Capital expenditures | -9.5M | -4.3M | -5.0M | -3.2M |
| Net intangibles | -3.6M | -1.6M | -1.5M | -560K |
| Net acquisitions | -241.6M | -34.7M | -142.1M | -87.6M |
| Purchase of investments | -68.4M | — | — | -67.8M |
| Sale of investments | — | 182K | 338K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 178.9M | -57.9M | -32.2M | 231.8M |
| Long term debt issuance | 440.7M | 27M | 35.0M | 272.4M |
| Long term debt payments | -257.3M | -80.4M | -62.7M | -25.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -4.5M | -4.5M | -15.2M |
| Other financing charges | — | — | — | — |
| End cash position | 139.9M | 137.5M | 150.1M | 261.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.3M | 95.6M | 87.0M | 58.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.