Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.2M | 32.4M | 4.6M | -2.7M |
| Net income | 19.7M | 28.1M | 22.8M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 5.5M | 8.0M | 8.6M |
| Accounts receivable | -13.6M | -24.2M | 17.7M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.7M | 23.0M | -44.0M | -11.5M |
| Investing activities | -7.2M | -2.3M | -3.2M | -3.0M |
| Capital expenditures | -5.2M | -2.3M | -3.2M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1M | — | — | — |
| Sale of investments | 2.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | -19.3M | 20.0M | 10.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -24.3M | -19.3M | 20.0M | 10.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | -1K |
| End cash position | 1.7M | 1.2M | 1.5M | 598K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.2M | 31.8M | 6.1M | 375K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.