Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.6M | 13.6M | 23.0M | 8.5M |
| Net income | 25.3M | 20.0M | 14.8M | 20.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 330K | -3.6M | -5.2M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -2.8M | 13.4M | -4.9M |
| Investing activities | -1.5M | -147K | -154K | 523K |
| Capital expenditures | -1.5M | -147K | -154K | 523K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.2M | -1.2M | -16M | -12M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | 0 | 8.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.2M | -9.6M | -16M | -12M |
| Other financing charges | — | — | — | — |
| End cash position | 41.3M | 30.2M | 18.5M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.2M | 12.9M | 18.3M | 6.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.