Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -659.1K | 1.0M | 1.4M | 3.0M |
| Net income | 952.7K | 1.1M | 1.8M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.3K | -50.0K | -30.5K | 53.2K |
| Accounts receivable | -1.1M | 65.4K | 188.9K | -109.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -492.5K | -56.0K | -648.5K | 1.0M |
| Investing activities | -1.0M | -774.3K | -825.9K | 485.8K |
| Capital expenditures | -1.0M | -774.3K | -822.2K | — |
| Net intangibles | -1.0M | -744K | -822K | -1.2M |
| Net acquisitions | 0 | 0 | -3.7K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 485.8K |
| Financing activities | -917.6K | -2.6M | -1.5M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 213.2K | 0 | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | 0 | -605.2K | -370.4K | -500.1K |
| Common dividends | -1.1M | -2.0M | -1.2M | -1.1M |
| Other financing charges | -9.1K | -541 | 4.3K | -1.9K |
| End cash position | 290.7K | 2.2M | 4.1M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 696.3K | 873.4K | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.