Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.4M | 32.1M | 42.8M | 24.8M |
| Net income | 26.6M | 23.3M | 47.8M | 25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | 1.1M | 960K | 922K |
| Accounts receivable | -6.5M | 6.5M | -5.3M | 753K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 1.1M | -666K | -2.2M |
| Investing activities | -71.2M | -9.1M | -2.6M | -13.1M |
| Capital expenditures | -19.1M | -10.8M | -2.6M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.4M | — | — | — |
| Sale of investments | 28.3M | — | — | — |
| Other investing activity | — | 1.7M | — | — |
| Financing activities | 61.5M | -2.9M | -5.3M | -536K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.9M | -2.9M | -4.6M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 84.5M | 0 | 300K | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.0M | — |
| Other financing charges | -24.2K | -14K | -13K | -22K |
| End cash position | 98.3M | 81.1M | 70.2M | 52.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | 11.6M | 14.8M | 18.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.