Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.8M | 14.3M | -70.2M | 11.5M |
| Net income | 27.6M | 13.2M | 14.2M | 28.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -547K | -5.1M | -7.8M | -3.2M |
| Accounts receivable | 32.1M | 15.9M | -38.2M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.4M | -9.7M | -38.4M | -7.9M |
| Investing activities | 11.8M | -10.5M | -28.4M | -6.1M |
| Capital expenditures | -4.1M | -6.4M | 13.7M | 3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -44.9M | -28.8M | -43.1M | -19.5M |
| Sale of investments | 60.9M | 22.2M | 0 | 11.3M |
| Other investing activity | -108K | 2.5M | 999K | -867K |
| Financing activities | 6.8M | 9.2M | 14.8M | -12K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 14.7M | 14.5M | 20.1M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -5.3M | -5.3M | — |
| Other financing charges | -1K | — | — | -12K |
| End cash position | 23.8M | 23.4M | 13.7M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.1M | 8.5M | -53.5M | 16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.