Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.6M | 28.1M | 2.3M | -28.8M |
| Net income | 12.5M | 28.1M | 1.9M | -28.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.8K | 28.1K | 304.4K | 316.0K |
| Accounts receivable | 127.0K | -41.9K | 52.2K | -214.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.0M | -8.9M | -7.7M | 1.3M |
| Long term debt issuance | — | — | — | 1.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.0M | 10.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0M | -8.9M | -8.8M | -10.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | 8.9M | 7.7M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.