Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3M | 7.7M | 947.1K | 2.2M |
| Net income | 3.3M | 7.0M | 3.7M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 1.4M | 825.1K | 62.6K |
| Accounts receivable | -1.9M | 425.6K | -3.3M | -528.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 402.1K | -1.1M | -224.7K | -65.7K |
| Investing activities | -8.5M | -6.3M | -10.5M | -613.3K |
| Capital expenditures | -8.5M | -6.3M | -11.2M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -204.0K | 123.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 900K | 0 |
| Other investing activity | — | — | — | 950K |
| Financing activities | -6.3M | 10.7M | 7.6M | -1.2M |
| Long term debt issuance | 0 | 7.4M | 6.5M | 0 |
| Long term debt payments | -3.0M | -3.3M | -848.2K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 480K | 8.5M | 0 | — |
| Common stock repurchase | -836.9K | 0 | — | — |
| Common dividends | -3M | — | — | — |
| Other financing charges | 96.8K | -1.9M | 2.0M | -95.8K |
| End cash position | 9.7M | 18.4M | 2.8M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 14.2M | -3.4M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.