Financials
Cash flow
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 56.6M | 38.8M |
| Net income | 11.3M | 11.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 6.2M | 24.3M |
| Accounts receivable | -4.5M | 3.1M |
| Accounts payable | — | — |
| Other assets liabilities | 26.3M | 263K |
| Investing activities | -1K | -16.7M |
| Capital expenditures | — | -16.7M |
| Net intangibles | -437K | -838K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1K | -1K |
| Financing activities | -386K | — |
| Long term debt issuance | — | — |
| Long term debt payments | -386K | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 175.2M | 150.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 44.2M | 23.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.