Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.4M | -9.9M | -5.7M | -4.3M |
| Capital expenditures | — | -3K | -15K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.1M | -21.2M | -21.3M | -37.7M |
| Sale of investments | 18.5M | 7.3M | 20.5M | 33.7M |
| Other investing activity | 3.3M | 4.0M | -4.9M | -294K |
| Financing activities | -2.5M | 17.9M | -3.7M | 9.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.5M | 26.5M | — | 15.2M |
| Common stock repurchase | -254K | -1.3M | — | -801K |
| Common dividends | -9.5M | -5.5M | -3.4M | -4.0M |
| Other financing charges | -219K | -1.8M | -329K | -815K |
| End cash position | 2.0M | 16.5M | 5.6M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 491K | 22K | 7K | 17K |
| Free cash flow | 3.4M | 2.7M | 1.2M | 664K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.