Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.7M | 8.2M | 18.3M | 46.5M |
| Net income | 1.9M | 9.2M | 15.2M | 25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4M | -1.8M | 1.5M | 1.6M |
| Accounts receivable | -4.1M | 3.6M | 8.7M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5M | -2.7M | -7.1M | 9.7M |
| Investing activities | -270K | -4.8M | -69K | -968K |
| Capital expenditures | -291K | -4.2M | -69K | -968K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21K | -576K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | -14.8M | -32.0M | -44.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 493K | 303K | 0 | 1.6M |
| Common stock repurchase | -82K | 0 | -5.7M | -10.1M |
| Common dividends | -9.3M | -15.1M | -26.4M | -35.8M |
| Other financing charges | — | — | — | — |
| End cash position | 33.8M | 26.8M | 38.8M | 64.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | 5.1M | 8.8M | 27.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.