Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.9M | 13.9M | 28.0M | 4.5M |
| Net income | 36.0M | 32.6M | 33.1M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.1M | 193.3K | 57.8K |
| Accounts receivable | -6.5M | -16.6M | -106.9K | -9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -3.1M | -5.2M | -2.7M |
| Investing activities | -26.1M | -1.8M | -964.3K | -4.1M |
| Capital expenditures | -756K | -1.8M | -964.3K | -4.1M |
| Net intangibles | — | -2M | 0 | 0 |
| Net acquisitions | — | 1 | 0 | 0 |
| Purchase of investments | -25.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1M | -1.7M | -4.3M | 5.0M |
| Long term debt issuance | — | 36.6M | 19.5M | 13.2M |
| Long term debt payments | -30.9M | -31.5M | -16.7M | -6.3M |
| Short term debt issuance | -12.2M | — | — | — |
| Common stock issuance | 55.5M | 0 | 1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3M | -6.0M | -7.2M | -4.4M |
| Other financing charges | — | -866.5K | 157.8K | 2.5M |
| End cash position | 33.1M | 12.2M | 13.0M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | 2.6M | 9.6M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.