Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.5M | 6.1M | 15.3M | 41.9M |
| Net income | 12.9M | 324K | 9.4M | 33.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 5.8M | 6.0M | 8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 928K | 1.2M | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 928K | 1.2M | — | — |
| Financing activities | 30.1M | -15.0M | -17.4M | 52.4M |
| Long term debt issuance | 33.5M | 5M | 4.4M | 95.6M |
| Long term debt payments | -5.1M | -21.2M | -20.2M | -43.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.5M | -677K | -324K | -18K |
| Common dividends | -2.3M | — | -1.9M | — |
| Other financing charges | 5.5M | 1.9M | 645K | 634K |
| End cash position | 28.6M | 31.2M | 42.0M | 40.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | 16.3M | 14.7M | 11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.