Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7M | -524.7K | 31.5M | -1.4M |
| Net income | 2.7M | 2.7M | 31.9M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | -36.4K | -487.6K | 422.9K |
| Accounts receivable | -6.4M | -540.1K | 1.7M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6K | -2.7M | -1.7M | -2.0M |
| Investing activities | -15.1M | -18.1M | -6.8M | -7.9M |
| Capital expenditures | -14.9M | -38.2M | 13.2M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -234.0K | -266K | -37.6M | 0 |
| Sale of investments | 30.3K | 20.8M | 17.6M | 0 |
| Other investing activity | — | -366.1K | — | 44.0K |
| Financing activities | -3.7M | -3.6M | 280K | 60K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -3.6M | — | — |
| Other financing charges | -134.3K | 25.2K | 280K | 60K |
| End cash position | 3.0M | 1.4M | 719.3K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -30.7M | 1.2M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.