Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.0M |
| Net income | 9.9M |
| Depreciation | 2.5M |
| Deferred taxes | -1.1M |
| StockBased compensation | 7.2M |
| Other non cash items | 791K |
| Accounts receivable | -12.0M |
| Accounts payable | 13K |
| Other assets liabilities | -4.4M |
| Investing activities | 1.4M |
| Capital expenditures | — |
| Net intangibles | -733K |
| Net acquisitions | 0 |
| Purchase of investments | -14.0M |
| Sale of investments | 15.4M |
| Other investing activity | — |
| Financing activities | 22.0M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 23.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.5M |
| End cash position | 37.1M |
| Income tax paid | 5.6M |
| Interest paid | — |
| Free cash flow | -913K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.