Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5M | 8.7M | 10.8M | -2.0M |
| Net income | 6.8M | 5.9M | 5.3M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -56K | -99K | -53K | -3K |
| Other non cash items | 258K | 217K | 319K | 434K |
| Accounts receivable | 77K | -146K | 4K | -370K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 453K | 2.7M | 5.3M | -5.6M |
| Investing activities | 19.4M | 12.7M | 35.3M | -77.6M |
| Capital expenditures | -2.7M | -1.5M | -919K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0M | -19.5M | -6.0M | -95.8M |
| Sale of investments | 23.8M | 33.8M | 42.8M | 19.2M |
| Other investing activity | 1.3M | -18K | -628K | 236K |
| Financing activities | 29.0M | 14.1M | -9.3M | -12.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -2.0M | -2.0M | -2.0M |
| Other financing charges | 31.1M | 16.1M | -7.3M | -10.4M |
| End cash position | 22.5M | 12.2M | 18.3M | 37.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 5.4M | 11.6M | -990K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.