Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.7M | 14.5M | 39.7M | -49.3M |
| Net income | 33.4M | 15.2M | 39.6M | -50.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 196.4K | 181.7K | 195.3K | 205K |
| Accounts receivable | -259.6K | 138.1K | -47.8K | 110.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -1.0M | 0 | 850K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.9M | -20.8M | -17.1M | -26.3M |
| Long term debt issuance | — | — | — | 825K |
| Long term debt payments | — | -1M | -2.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.9M | -19.8M | -14.6M | -27.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.1M | 1.8M | 617.3K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1M | 22.1M | 16.5M | 24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.