Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4M | 3.8M | 1.6M | -8.1M |
| Net income | 4.5M | 3.8M | 1.6M | -8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0K | -2.2K | 64.0K | 292.3K |
| Accounts receivable | -95.4K | 15.4K | -38.7K | 201.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5K | -356 | -3.5K | -3.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -4.8M | -1.9M | -1.2M |
| Long term debt issuance | 210.2M | 14.2M | 167.2M | 8.4M |
| Long term debt payments | -208.2M | -15.6M | -166.0M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | -3.1M | -3.3M | -3.4M |
| Other financing charges | -565.5K | -250K | 283.1K | 600.9K |
| End cash position | 871.3K | 843.1K | 762.8K | 994.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 4.9M | 1.6M | 1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.