Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.1M | -33.8M | 22.6M | 4.2M |
| Net income | 20.9M | 10.9M | 10.9M | 11.0M |
| Depreciation | 6.7M | 7.2M | 5.9M | 4.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 746K | 227K | 144K |
| Other non cash items | 6.0M | -49.9M | 8.8M | -12.9M |
| Accounts receivable | -656K | -1.9M | -1.8M | 101K |
| Accounts payable | 3.1M | 5.2M | 405K | 1.7M |
| Other assets liabilities | -19.0M | -6.1M | -1.8M | -615K |
| Investing activities | 21.7M | 6.0M | -104.6M | -11.3M |
| Capital expenditures | -496K | -328K | -316K | -107K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.9M | -4.8M | -104.4M | -1.4M |
| Sale of investments | 70.9M | 12.5M | 518K | 511K |
| Other investing activity | -15.9M | -1.3M | -331K | -10.3M |
| Financing activities | 1.1M | 30M | 0 | 14.6M |
| Long term debt issuance | 548K | — | 0 | 19.6M |
| Long term debt payments | — | — | 0 | -5M |
| Short term debt issuance | 371K | 30M | 0 | — |
| Common stock issuance | 226K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 197.9M | 97.9M | 136.4M | 236.4M |
| Income tax paid | 4.1M | 3.0M | 3.7M | 2.1M |
| Interest paid | 32.9M | 11.8M | 3.4M | 1.3M |
| Free cash flow | 9.1M | -37.9M | 9.5M | -12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.