Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.1M | -19.0M | -3.5M | 20.4M |
| Net income | 8.3M | 3.0M | 8.1M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -3.3M | -3.2M | -998.4K |
| Accounts receivable | -8.2M | -281.3K | 960.1K | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7M | -18.5M | -9.4M | 16.3M |
| Investing activities | -1.8M | -2.5M | -4.3M | 748.5K |
| Capital expenditures | -1.1M | -46.5K | -20.6K | -83.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -742.0K | 0 | -4.2M | 0 |
| Purchase of investments | -922.6K | -3.1M | -49.0K | -25.8K |
| Sale of investments | 967.8K | 645.2K | 0 | 858.0K |
| Other investing activity | — | — | — | — |
| Financing activities | -21.0M | 7.1M | -2.7M | -17.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.4M | 0 | — | — |
| Short term debt issuance | -4.3M | 16.9M | 6.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -433.6K | -1.4M | -432.3K | 0 |
| Common dividends | -8.9M | -8.7M | -8.3M | -17.5M |
| Other financing charges | — | 312.3K | — | — |
| End cash position | 26.6M | 26.5M | 55.1M | 90.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | -20.2M | -10.2M | 5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.