Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.7M | 4.2M | 9.0M | 5.4M |
| Net income | 11.2M | 11.1M | 10.3M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.5M | -7.6M | -2.2M | 171K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 714K | 873K | -228K |
| Investing activities | 642K | 8.9M | -10.8M | -317K |
| Capital expenditures | -91K | -909K | -373K | -261K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10.4M | -56K |
| Sale of investments | 733K | 9.8M | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -3.3M | -9.0M | -4.5M | -6.5M |
| Long term debt issuance | 2.1M | 0 | — | — |
| Long term debt payments | -300K | 0 | 0 | -1.4M |
| Short term debt issuance | 300K | 0 | 0 | -750K |
| Common stock issuance | 4.0M | 0 | 0 | 3M |
| Common stock repurchase | -106K | -528K | -251K | -381K |
| Common dividends | -9.3M | -8.5M | -4.3M | -6.9M |
| Other financing charges | -1K | 1K | 1K | — |
| End cash position | 21.7M | 14.0M | 11.1M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8M | 4.1M | 9.1M | 7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.