Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8M | 7.5M | 5.8M | 7.7M |
| Net income | 5.5M | 7.4M | 5.7M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 428.5K | 431.1K | 522.5K | 0 |
| Other non cash items | -523.6K | -580.8K | -418.0K | -20.6K |
| Accounts receivable | 5.3K | -154.1K | 457.2K | 272.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -643.7K | 434.6K | -469.5K | 261.3K |
| Investing activities | -115.8K | -411.4K | -186.7K | -138.0K |
| Capital expenditures | -115.8K | -411.4K | -186.7K | -138.0K |
| Net intangibles | — | — | 0 | -165.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -2.9M | -3.0M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -2.9M | -3.0M | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 23.6M | 21.6M | 19.0M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 5.7M | 4.3M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.