Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.3M | 37.9M | -18.5M | 13.7M |
| Net income | 8.8M | 24.9M | -5.3M | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.3M | -1.7M | -300K |
| Accounts receivable | 25.4M | -15.6M | -11.8M | 10.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | 29.9M | 300K | -5.5M |
| Investing activities | -1.6M | -1.5M | -600K | 0 |
| Capital expenditures | -1.6M | -1.5M | -600K | 0 |
| Net intangibles | -16.4M | -23.9M | -10.8M | -9.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -2.2M | 0 | -1.5M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -3.1M | -2.2M | 0 | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.9M | 12.7M | 6.6M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 13.8M | -9.7M | 22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.