Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.2M | 24.5M | 9.9M | -14.1M |
| Net income | 6.9M | 13.1M | 3.3M | -10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 11.4M | 6.7M | -3.4M |
| Accounts receivable | 1.6K | 53.8K | -7.1K | -47.3K |
| Accounts payable | — | — | 25.8K | 28.4K |
| Other assets liabilities | 27.2K | -75.6K | -156.2K | 28.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -8.3M | -5.4M | 6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 9.6M |
| Common stock repurchase | -320.4K | -5.5M | -2.7M | 0 |
| Common dividends | -3.3M | -2.8M | -2.7M | -2.7M |
| Other financing charges | — | — | — | -177.4K |
| End cash position | 211.1K | 314.1K | 339.4K | 243.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 114 | 233 | 133 |
| Free cash flow | 3.5M | 8.3M | 5.5M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.