Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.9M | 14.4M | 11.0M | 5.6M |
| Net income | 20.0M | 16.6M | 12.8M | 15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.2M | -2.4M | 3.2M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | 297K | -5.0M | -3.2M |
| Investing activities | -252K | 1.4M | -2.0M | -24.0M |
| Capital expenditures | — | — | — | -23.2M |
| Net intangibles | -3.1M | -3.6M | -12.7M | -25.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 250K |
| Other investing activity | -252K | 1.4M | -2.0M | -1.1M |
| Financing activities | -12.9M | -21.7M | -1.4M | 1.9M |
| Long term debt issuance | — | — | 9.8M | 15.2M |
| Long term debt payments | — | — | -351K | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 113K | — | — | 31K |
| Common stock repurchase | -1.3M | -645K | -1.7M | -2.4M |
| Common dividends | -9.6M | -8.2M | -7.7M | -6.9M |
| Other financing charges | -2.1M | -12.8M | -1.4M | -301K |
| End cash position | 18.6M | 15.6M | 18.9M | 22.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4M | 16.3M | -1.2M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.