Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.8M | 4.6M | 20.1M | -9.8M |
| Net income | 2.0M | 10.4M | 25.1M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25K | 416K | 152K | 139.8K |
| Accounts receivable | 16.5M | -19.9M | -3.1M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.4M | 13.6M | -2.1M | -1.2M |
| Investing activities | — | -1.9M | -5.3M | 0 |
| Capital expenditures | — | -1.9M | -5.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -14.7M | 152K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | -12.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -1.8M | 152K | — |
| End cash position | 2.5M | 1.7M | 13.7M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -945K | 10.0M | 15.6M | -10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.