Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 202.6K | 1.8M |
| Net income | 202.6K | 1.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 29.0M | 23.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 29.0M | 23.3M |
| Financing activities | -29.0M | -23.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 1.3M | 500K |
| Common stock issuance | — | 0 |
| Common stock repurchase | -30.3M | -23.8M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 44.1K | 93.6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -49.5K | -488.7K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.