Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3M | 15.1M | -4.9M | 8.8M |
| Net income | 4.3M | 8.8M | 17.3M | 15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -688K | -11.9M | -35.4K | -396K |
| Accounts receivable | 5.8M | 14.2M | -5.3M | 391K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 4.1M | -17.0M | -6.5M |
| Investing activities | -25.3M | -4.9M | -467.8K | -1.6M |
| Capital expenditures | -25.3M | -5.0M | -467.8K | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 172.6K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.1M | 38.9M | -7.6M | 23.0M |
| Long term debt issuance | 16M | 5.8M | 1.9M | 0 |
| Long term debt payments | -1.2M | -5.8M | -1.6M | -5.0M |
| Short term debt issuance | -1.2M | 217.4K | — | -1.4M |
| Common stock issuance | — | 39.6M | 0 | 40.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -2.2M | -8M | -9.6M |
| Other financing charges | — | 1.3M | — | -1.9M |
| End cash position | 40.6M | 54.0M | 10.0M | 47.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1M | 6.3M | 809.1K | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.