Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.1M | 34.4M | 37.4M | -44.5M |
| Net income | 103.5M | 35.6M | 36.1M | -44.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -371.0K | 89.4K | 241.3K | -117.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0K | -1.3M | 1.1M | 137.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | -31.8M | -28.2M | -16.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.4M | 689.3K | 3.8M | 15.0M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -58.6M | -32.5M | -31.9M | -31.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 106.0K | 225.2K | 430.4K | 196.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1M | 31.6M | 28.4M | 15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.