Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3M | 4.3M | -1.0M | 9.2M |
| Net income | 16.3M | 11.6M | 10.8M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.2M | -9.7M | -7.2M | — |
| Accounts receivable | -4.5M | 1.9M | -3.4M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 771K | 551K | -1.2M | -1.1M |
| Investing activities | 51.7M | -58.1M | 57.7M | -5.9M |
| Capital expenditures | -25K | -232K | -51K | -25K |
| Net intangibles | 0 | 0 | 0 | -42K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -57.4M | -13.1M | -5.9M |
| Sale of investments | 52.1M | — | 70.9M | — |
| Other investing activity | -393K | -506K | 1K | 4.1K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 149.0M | 83.6M | 134.9M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 1.8M | -2.8M | -863.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.