Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.5M | 10.0M | 22.1M | 6.8M |
| Net income | 6.0M | 7.5M | 9.8M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -691K | -1.1M | -937K | -273K |
| Accounts receivable | 2.0M | -1.3M | -1.9M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 4.9M | 15.2M | 4.7M |
| Investing activities | -9.3M | -20.5M | 1.6M | 142K |
| Capital expenditures | 117K | -96K | 269K | 142K |
| Net intangibles | 0 | -1.3M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.4M | -19.1M | -500K | 0 |
| Sale of investments | 0 | 8K | 1.8M | 0 |
| Other investing activity | — | -1.3M | — | — |
| Financing activities | -10.9M | -6.0M | -8.0M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.1M | — |
| Short term debt issuance | — | 0 | -1.1M | 1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -472K | -1.7M | 0 |
| Common dividends | -10.9M | -5.5M | -4.0M | -5.7M |
| Other financing charges | — | — | — | — |
| End cash position | 11.9M | 28.7M | 44.6M | 38.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 10.2M | 5.1M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.