Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 14.5M | -8.6M | 9.1M | 2.9M |
| Capital expenditures | — | — | — | -2K |
| Net intangibles | — | — | -1.1M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9M | -3.7M | -3.0M | -2.9M |
| Sale of investments | 2.7M | 4.5M | 12.0M | 4.6M |
| Other investing activity | 15.8M | -9.4M | 127K | 1.2M |
| Financing activities | -9.8M | -4.4M | -7.3M | -7.0M |
| Long term debt issuance | — | — | — | 1.5M |
| Long term debt payments | -9.7M | -4.1M | -5.5M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 2M | — | — |
| Common stock repurchase | -296K | -276K | -158K | -62K |
| Common dividends | -4.8M | -2.1M | -1.6M | -2.2M |
| Other financing charges | — | — | — | — |
| End cash position | 20.3M | 22.9M | 36.7M | 22.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | 2.0M | 2.1M | 1.2M |
| Free cash flow | -7.3M | -922K | 12.0M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.