Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.5M | 13.7M | 2.3M | 1.6M |
| Net income | 12.3M | 10.1M | 2.4M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -881.6K | -57.2K | -35.3K | -16.8K |
| Accounts receivable | -1.8M | 3.6M | -788.8K | -60.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | -5.7M | -1.6M | -652.2K |
| Investing activities | -22.9M | -4.7M | 49.9K | -3.1M |
| Capital expenditures | — | — | — | -3.2M |
| Net intangibles | -710.0K | -322.1K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -601.4K | -812.7K | — | — |
| Sale of investments | 42.8K | 3.1K | 24.6K | 114.7K |
| Other investing activity | -22.4M | -3.9M | 25.3K | -15.7K |
| Financing activities | 16.4M | 4.1M | 7.2M | 687.2K |
| Long term debt issuance | 28.8M | 6.5M | 1.2M | 2.5M |
| Long term debt payments | -9.2M | -1.5M | -1.4M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.1K | — | 8.1M | — |
| Common stock repurchase | -253.3K | — | — | — |
| Common dividends | -3.0M | -966.1K | -800.3K | -700.0K |
| Other financing charges | 23.1K | 51.3K | 134.2K | 11.7K |
| End cash position | 13.7M | 16.6M | 7.8M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 9.3M | -988.7K | -676.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.