Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.9M | 15.0M | 19.9M | -9.4M |
| Net income | 22.1M | 29.3M | 8.9M | 5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -488K | -1.6M | 801K | 490K |
| Accounts receivable | 28.0M | -9.3M | 15.5M | -14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -3.4M | -5.3M | -955K |
| Investing activities | -21.2M | -7.7M | -5.3M | -5.7M |
| Capital expenditures | — | 19K | 125K | 402K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3M | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.9M | -7.7M | -5.4M | -6.1M |
| Financing activities | -56.3M | -17.4M | -4.2M | -489K |
| Long term debt issuance | — | 0 | 26K | 249K |
| Long term debt payments | — | -6.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.1M | -7.5M | — | -4.8M |
| Other financing charges | 4.8M | -3.6M | -4.2M | 4.1M |
| End cash position | 67.3M | 76.8M | 59.5M | 43.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.9M | 31.3M | 23.6M | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.