Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3M | 3.0M | 5.0M | 32.0M |
| Net income | 5.5M | 2.9M | 4.5M | 19.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 191K | 150K | 840K | 927K |
| Other non cash items | -1.5M | -130K | 3.1M | 3.7M |
| Accounts receivable | -1.9M | 71K | -3.4M | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.1M | -7.5M | -6.5M | -23.4M |
| Capital expenditures | -72K | -227K | -8K | -73K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -266K | 180K | 214K | 1.2M |
| Purchase of investments | -9.5M | -8.1M | -7.9M | -24.6M |
| Sale of investments | 607K | 619K | 1.3M | 0 |
| Other investing activity | 180K | — | — | — |
| Financing activities | 8M | -2.5M | 0 | -4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 10M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2M | -2.5M | — | -4M |
| Other financing charges | — | — | — | — |
| End cash position | 22.1M | 16.3M | 19.4M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | 3.8M | 6.6M | 30.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.