Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.6M | 15.7M | -8.7M | -30.6M |
| Net income | 12.7M | 15.7M | -8.7M | -31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.8K | -32.0K | -64.7K | 188.0K |
| Accounts receivable | -104.7K | 69.4K | 53.6K | 150.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 61.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | -8.6M | -69.3M | 12.3M |
| Long term debt issuance | 5M | — | — | — |
| Long term debt payments | — | — | -37M | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 12.5M |
| Common stock repurchase | — | -542.1K | -1.1M | — |
| Common dividends | -7.8M | -8.0M | -9.9M | -13.2M |
| Other financing charges | 0 | 0 | -21.3M | 21.4M |
| End cash position | 20.5M | 15.9M | 12.9M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | 11.5M | 57.8M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.