Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.0M | -16.4M | 5.7M | 6.3M |
| Net income | 49.7M | -16.3M | 7.6M | 15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -2.5M | -368K | -2.1M | -9.2M |
| Accounts receivable | 4.8M | 245K | 261K | -3.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 711K | 151.5M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | 2.0M | 0 | — | — |
| Net acquisitions | — | 0 | 711K | 163.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -11.8M |
| Financing activities | -14.2M | -3.1M | -2.6M | -194.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.2M | -3.1M | -2.6M | -26.6M |
| Common dividends | — | — | — | -167.8M |
| Other financing charges | — | — | — | — |
| End cash position | 15.9M | 10.5M | 14.6M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -892K | -2.1M | -3.3M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.