Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7M | 5.2M | 4.0M | -1.1M |
| Net income | 9.2M | 6.7M | 5.1M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 161.0K | 79.1K | 48.9K | 20.8K |
| Accounts receivable | -1.6M | -1.9M | -1.3M | -417.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -973.4K | 283.0K | 186.8K | -2.4M |
| Investing activities | -4.9M | -3.5M | -2.6M | -842.1K |
| Capital expenditures | -4.9M | -3.5M | -2.6M | -842.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | -1.5M | 124.1K | 338.8K |
| Long term debt issuance | 1.2M | 0 | 100K | 148K |
| Long term debt payments | -101.9K | -194.2K | -36.9K | -16.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 0 | 89.9K | 10.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -800K | -250K | — |
| Other financing charges | -249.0K | -550.1K | 221.1K | 197.6K |
| End cash position | 3.4M | 1.2M | 1.5M | 371.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 1.2M | 1.3M | 157.5K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.