Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.0M | 52.3M | 55.4M | 33.8M |
| Net income | 23.2M | 30.8M | 19.6M | 13.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 3.5M | 3.5M | 3.5M | 3.5M |
| Accounts receivable | 10.8M | 660.1K | 7.9M | 17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -431.6K | 17.3M | 24.4M | -1.2M |
| Investing activities | 4.2M | -1.7M | -4.3M | -48.9M |
| Capital expenditures | -4.8M | -1.7M | -4.3M | — |
| Net intangibles | -3.4M | -3.4M | -3.4M | — |
| Net acquisitions | 9.1M | 0 | 0 | -48.9M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 2.4K | — | — | — |
| Other investing activity | — | — | — | 1 |
| Financing activities | -14.3M | -27.7M | -23.8M | 49.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -7.0M | -10.2M | — |
| Short term debt issuance | 0 | -7.0M | -7.2M | 14.2M |
| Common stock issuance | 2.3M | 794.4K | 789.7K | 26.3M |
| Common stock repurchase | -3.2M | -1.7M | -984.7K | -1.4M |
| Common dividends | -9.4M | -4.7M | -944.9K | -879.2K |
| Other financing charges | -4.0M | -8.1M | -5.2M | 11.4M |
| End cash position | 90.2M | 59.5M | 70.9M | 61.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.3M | 37.3M | 35.9M | 14.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.