Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.4M | 9.3M | 7.2M | 2.0M |
| Net income | 8.1M | 5.8M | 3.7M | 1.3M |
| Depreciation | 451.5K | 453.5K | 484.9K | 494.6K |
| Deferred taxes | -306.9K | -1.0M | -40.0K | 9.3K |
| StockBased compensation | 968.8K | 721.8K | 592.8K | 501.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -963.4K | -844.5K | -57.8K | -129.8K |
| Accounts payable | -1.1M | 2.5M | -866.8K | -639.0K |
| Other assets liabilities | 15.2M | 1.6M | 3.4M | 538.3K |
| Investing activities | -6.9M | -7.8M | -8.8M | -918.3K |
| Capital expenditures | -4.4M | -5.2M | -509.5K | -301.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.9M | -26.4M | -15.9M | -4.2M |
| Sale of investments | 28.0M | 19.5M | 7.6M | 3.6M |
| Other investing activity | 3.3M | 4.2M | — | — |
| Financing activities | -2.6M | -1.7M | -489.3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -1.7M | -489.3K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 18.9M | 4.4M | 2.7M | 8.1M |
| Income tax paid | 1.8M | 2.3M | 1.2M | 14.4K |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | 5.4M | 3.4M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.