Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8M | 15.7M | 8.0M | 25.1M |
| Net income | 71K | 2.7M | 3.3M | 15.8M |
| Depreciation | 6.0M | 4.9M | 4.8M | 4.6M |
| Deferred taxes | 782K | 784K | 1.1M | 2.9M |
| StockBased compensation | 1.7M | 4.2M | 3.3M | 2.9M |
| Other non cash items | — | — | 189K | -2.9M |
| Accounts receivable | 2.3M | 261K | -4.5M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | 2.9M | -132K | -1.4M |
| Investing activities | 6.4M | 34.0M | 981K | -17.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.0M | -8.9M | -4.7M | 5.2M |
| Net acquisitions | -2.3M | -346K | -4.5M | -800K |
| Purchase of investments | -32.4M | -74.0M | -132.3M | -63.9M |
| Sale of investments | 31.6M | 92.6M | 137.8M | 41.1M |
| Other investing activity | 9.4M | 15.7M | — | 6.0M |
| Financing activities | 26.4M | 18.8M | -6.9M | -4.4M |
| Long term debt issuance | 27M | 19M | 47.9M | 49.1M |
| Long term debt payments | 0 | 0 | -50.4M | -51.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -569K | -206K | -4.5M | -1.8M |
| End cash position | 10.0M | 39.8M | 32.4M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.1M | -51.8M | -13.7M | -15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.