Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.7M | 5.6M | 309K | 10.1M |
| Net income | 8.1M | 5.5M | 1.9M | 9.6M |
| Depreciation | 1.3M | 1.3M | 1.4M | 1.3M |
| Deferred taxes | -441K | 34K | -362K | 401K |
| StockBased compensation | 125K | 115K | 138K | 157K |
| Other non cash items | 47K | — | — | -219K |
| Accounts receivable | -150K | -393K | -366K | -694K |
| Accounts payable | -311K | 264K | 511K | 403K |
| Other assets liabilities | 1.9M | -1.2M | -2.9M | -807K |
| Investing activities | -19.8M | -107.5M | 47.0M | -75.2M |
| Capital expenditures | -1.3M | 10.4M | -511K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250K | -83.3M | 0 | -122.1M |
| Sale of investments | 59.3M | 89.9M | 47.5M | 47.8M |
| Other investing activity | -77.5M | -124.6M | 7K | 1.3M |
| Financing activities | -239.3M | 147.1M | -4.0M | -5.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.6M | -2.9M | 0 | 0 |
| Short term debt issuance | -237.4M | 153.6M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -226K | -3.6M | -4.0M | -5.4M |
| Other financing charges | — | — | — | — |
| End cash position | 64.5M | 42.3M | 94.5M | 28.6M |
| Income tax paid | 866K | 1.7M | 2.0M | 1.5M |
| Interest paid | 28.7M | 31.6M | 18.9M | 4.4M |
| Free cash flow | 13.6M | 6.3M | 4.8M | 11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.