Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0M | 5.1M | 5.5M | 4.8M |
| Net income | 5.1M | 5.6M | 5.5M | 5.2M |
| Depreciation | 5.0K | 4.9K | 4.1K | 2.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1K | 13.1K | 13.1K | 13.1K |
| Other non cash items | -2.2K | -84 | 1.9K | 4.1K |
| Accounts receivable | -134.9K | -552.8K | -32.4K | -408.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2K | 705 | -3.0K | 5.7K |
| Investing activities | -418 | -4.0K | -5.1K | -2.9K |
| Capital expenditures | -418 | -4.0K | -5.1K | -2.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | -5.2M | -5.4M | 3.6M |
| Long term debt issuance | 48.6M | — | — | — |
| Long term debt payments | -53.4M | — | — | — |
| Short term debt issuance | — | — | 158.1K | 9.3M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -28.6K | -9.8K | -261.7K | 0 |
| Common dividends | -5.3M | -5.2M | -5.3M | -5.7M |
| Other financing charges | -98.6K | -2.2K | -38.2K | -35.8K |
| End cash position | 228.2K | 201.8K | 1.7M | 103.5K |
| Income tax paid | 1.2K | 650 | 650 | 650 |
| Interest paid | 1.7M | 2.3M | 2.4M | 1.6M |
| Free cash flow | 4.9M | 4.9M | 5.6M | 5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.