Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.9M | 6.3M | 9.4M | 23.9M |
| Net income | 10.6M | 5.9M | 5.1M | 33.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.8M | 1.2M | 248.7K |
| Accounts receivable | -495.0K | 6.7M | 2.9M | 362.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | -8.1M | 178.6K | -10.6M |
| Investing activities | -10.0M | -6.6M | -16.2M | -2.0M |
| Capital expenditures | -10.0M | -6.6M | -16.2M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -121.8K | 0 | — |
| Sale of investments | 0 | 144.5K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.1M | -10.5M | -4.5M | -18.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -10M |
| Short term debt issuance | 13.7M | -3.3M | 17.1M | -2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -7.2M | -21.6M | -6M |
| Other financing charges | — | — | — | 519.3K |
| End cash position | 17.6M | 15.7M | 24.4M | 34.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | 3.2M | -3.6M | 27.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.