Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.9M | -1.9M | 30.4M | 4.1M |
| Net income | 93.2K | 2.0M | 18.5M | 15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.2M | 3.8M | 1.4M |
| Accounts receivable | -28.0M | -6.6M | 9.9M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8M | 1.5M | -1.7M | -5.5M |
| Investing activities | -25.2K | 10.1M | 3.9M | 14.1M |
| Capital expenditures | -22.7K | -174.1K | -701.8K | 24.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -62.4K | -2.5M | -500K |
| Purchase of investments | -488.8K | -59.6K | -572.8K | -10.4M |
| Sale of investments | 486.2K | 10.4M | 7.6M | 0 |
| Other investing activity | — | — | — | 500K |
| Financing activities | 12.4M | -24.4M | -3.7M | -2.4M |
| Long term debt issuance | — | — | — | 1.0M |
| Long term debt payments | -64.3K | -626.9K | -479.3K | 0 |
| Short term debt issuance | 13.0M | 5.0M | -140.1K | -7.1M |
| Common stock issuance | — | — | 0 | 7.4M |
| Common stock repurchase | -908.6K | -27.0M | -545.8K | 0 |
| Common dividends | -591.3K | -2.5M | -2.7M | -3.5M |
| Other financing charges | 979.8K | 681.8K | 115.2K | -293.9K |
| End cash position | 2.9M | 7.0M | 3.9M | -7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.1M | 17.8M | 9.2M | -10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.