Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.4M | 67.2M | 35.2M | 3.3M |
| Net income | 54.4M | 67.9M | 39.9M | 13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | -3.4M | -1.7M | -1.4M |
| Accounts receivable | -8.4M | 112.3K | 2.9M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | 2.6M | -6.0M | -5.2M |
| Investing activities | -874.8K | 23.2M | 6.1M | -2.2M |
| Capital expenditures | -16.8M | -2.7M | -1.4M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -2.7M | -541.3K |
| Sale of investments | 16.0M | 2.0M | 5.4M | 736.9K |
| Other investing activity | — | 23.9M | 4.8M | — |
| Financing activities | -28M | — | -20M | -20M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28M | — | -20M | -20M |
| Other financing charges | — | — | — | — |
| End cash position | 116.7M | 104.3M | 100.8M | 77.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5M | 44.4M | 37.2M | 176.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.