Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7M | 17.1M | -7.6M | -1.7M |
| Net income | 19.0M | 7.4M | -5.3M | 253K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 2.6M | 620K | 936K |
| Accounts receivable | -25.4M | 2.8M | 3.5M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0M | 4.3M | -6.4M | -1.3M |
| Investing activities | -6.3M | -720K | -329K | -1.9M |
| Capital expenditures | -4.0M | -720K | -329K | -955K |
| Net intangibles | -4.3M | -6.0M | -7.4M | -7.1M |
| Net acquisitions | — | — | — | -1M |
| Purchase of investments | -2.3M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | 100K |
| Financing activities | -4.6M | -4.3M | -2.8M | -3.1M |
| Long term debt issuance | 1.1M | 0 | — | — |
| Long term debt payments | -2.3M | -1M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | — | — |
| Common stock repurchase | 0 | -77K | -1.0M | -144K |
| Common dividends | -3.5M | -2.1M | -1.8M | -1.4M |
| Other financing charges | — | -1.1M | -1K | -1.5M |
| End cash position | 20.9M | 21.8M | 8.3M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | 17.8M | -6.5M | -26K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.