Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.6M | 31.0M | 12.9M | -12.0M |
| Net income | 18.6M | 32.1M | 14.0M | -11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -698.5K | -1.1M | -1.3M | -1.1M |
| Accounts receivable | -238.2K | -43.4K | 221.1K | 165.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | -47.2M | -91.0M | -44.8M |
| Long term debt issuance | 103M | 107M | 96M | 68M |
| Long term debt payments | -80M | -124M | -164M | -88M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 366.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.2M | -30.2M | -23.0M | -25.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.0M | 2.2M | 5.5M | 918.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1M | 43.9M | 95.6M | 45.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.