Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 174.5M | 17.7M | 12.0M | -11.7M |
| Net income | 182.1M | 28.1M | 15.7M | -11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | -9.5M | -4.0M | -836.2K |
| Accounts receivable | 1.0M | -907.1K | 332.0K | 164.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3K | 39.6K | -37.9K | -8.7K |
| Investing activities | -24.7M | 4.5M | -46.0M | -60.6M |
| Capital expenditures | -378K | -975.4K | 3.7M | 16.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 980.2K |
| Purchase of investments | -40.2M | -27.6M | -52.3M | -82.6M |
| Sale of investments | 6.4M | 32.6M | 2.5M | 3.2M |
| Other investing activity | 9.5M | 408.2K | — | 980.2K |
| Financing activities | -7.4M | -4.6M | -5.1M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -509.1K | 0 |
| Common dividends | -7.4M | -4.6M | -4.6M | -4.6M |
| Other financing charges | — | — | — | — |
| End cash position | 48.5M | 65.7M | 48.8M | 78.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 3.0M | -1.8M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.