Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -602K | 579.6K | -109K | -2.1M |
| Net income | -882K | 484.7K | 568K | 313K |
| Depreciation | 109K | 111.0K | 164K | 204K |
| Deferred taxes | 102K | 14.4K | -178K | 90K |
| StockBased compensation | 132K | 122.9K | 161K | 0 |
| Other non cash items | 1.1M | 921.1K | 1.1M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -341K | -79.7K | 181K | 52K |
| Other assets liabilities | -862K | -994.9K | -2.1M | -3.9M |
| Investing activities | 8.1M | -25.5M | -46K | -143K |
| Capital expenditures | -68K | -48.3K | -46K | -143K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.7M | -59.7M | — | — |
| Sale of investments | 59.0M | 34.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | -7.8M | -9.2M | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2M | -7.8M | -9.2M | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 11.5M | 56.2M | 69.7M |
| Income tax paid | — | 3.4M | 3.5M | 1.7M |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -2.9M | -4.3M | -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.