Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1M | 5.8M | 5.7M | -10.3M |
| Net income | 4.9M | 6.1M | 2.4M | 555K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -29K | 30K | 3K |
| Other non cash items | -2.9M | -3.1M | 453K | -43K |
| Accounts receivable | 3.6M | -1.2M | 3.6M | 766K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 4.0M | -776K | -11.6M |
| Investing activities | -5.3M | -4.6M | -7.9M | -20.8M |
| Capital expenditures | -5.3M | -5.9M | -6.9M | -3.7M |
| Net intangibles | -290K | -6.8M | -7.6M | -5.3M |
| Net acquisitions | 0 | 1.3M | -1.2M | -18.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 35K | 206K | 1.3M |
| Other investing activity | — | — | — | 1K |
| Financing activities | -37.2M | -9.6M | -12.3M | -11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25K | -2.5M | -500K | 0 |
| Short term debt issuance | -25K | -2.5M | 0 | 0 |
| Common stock issuance | — | — | — | 184K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.2M | -4.6M | -11.8M | -11.8M |
| Other financing charges | — | — | 1K | — |
| End cash position | 51.3M | 70.0M | 68.3M | 84.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 10.3M | -2.3M | 8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.