Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.7M | 13.9M | 8.9M | 36.1M |
| Net income | 8.7M | 19.0M | 20.0M | 33.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 786K | -482K | 2.1M |
| Other non cash items | -570K | -94K | -12.4M | 1.2M |
| Accounts receivable | -9.2M | -5.9M | 1.6M | -645K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124K | 124K | 192K | -96K |
| Investing activities | -450K | -1.4M | -15.1M | -39.3M |
| Capital expenditures | — | -1.3M | -3.5M | -2.9M |
| Net intangibles | -26.3M | -28.2M | -27.6M | -25.5M |
| Net acquisitions | 0 | -196K | -1.2M | -36.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -450K | — | -10.3M | — |
| Financing activities | -25.8M | -9.0M | -13.5M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -7.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.3M | 2.6M |
| Common stock repurchase | -25.8M | -9.0M | -8.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.9M | 61.3M | 50.5M | 60.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | 24.2M | 18.7M | 20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.