Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7K | 3.9K | 4.0M | 3.8M |
| Net income | 572 | 237 | 2.4M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3K | 4.2K | 1.7M | 750K |
| Accounts receivable | -176 | -475 | -44K | 332K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52 | -10.1K | -75.4M | -709K |
| Capital expenditures | -52 | -98 | -403K | -709K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -10K | -75M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -222 | 7.8K | 69.9M | -4.4M |
| Long term debt issuance | 0 | 10K | 104.8M | 0 |
| Long term debt payments | 0 | 0 | -32.3M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -225 | -2.3K | -2.6M | -1.1M |
| Other financing charges | 3 | 4 | 2K | — |
| End cash position | 1.4K | 1.1K | 2.9M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3K | 5.8K | 5.4M | 5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.