Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.3M | 14.9M | 11.4M | 10.5M |
| Net income | 19.8M | 15.9M | 13.2M | 11.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113K | 95K | 95.0K | 95.0K |
| Other non cash items | -1.1M | -778K | -901.8K | -1.8M |
| Accounts receivable | -363K | -484K | -987.4K | 75.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | 177K | -78.1K | 685.6K |
| Investing activities | 964K | 18.5M | -34.2M | -42.7M |
| Capital expenditures | -3.1M | -2.4M | -648.2K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 58.0M | 0 |
| Purchase of investments | -11.7M | -18.0M | -90.0M | -53.2M |
| Sale of investments | 15.1M | 33.2M | 2.0M | 5.8M |
| Other investing activity | 728K | 5.7M | -3.5M | 5.9M |
| Financing activities | 115.6M | 44.1M | 18.5M | 157.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -790K | -741K | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 84K | 210K | 125.1K | 119.8K |
| Common stock repurchase | -571K | -947K | -157.2K | -645.0K |
| Common dividends | -6.1M | -3.7M | -3.2M | -3.0M |
| Other financing charges | 122.9M | 49.3M | 22.9M | 161.9M |
| End cash position | 69.7M | 62.1M | 87.3M | 263.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.2M | 13.8M | 14.6M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.