Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 7.3M | 7.4M | 4.5M | -8.5M |
| Net income | 7.3M | 7.4M | 5.1M | -8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1.2M | -354.9K |
| Accounts receivable | — | — | 633.1K | 193.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -32.8K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.1M | -10.2M | -79.8M | -30.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -71.4M | -22M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0M | -7.2M | -8.0M | -8.6M |
| Other financing charges | -3.1M | -3.0M | -374.4K | 374.4K |
| End cash position | 201.3M | 202.9M | 4.8M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 6.6M | 84.6M | 18.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.