Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.7M | 10.4M | 19.8M | 1.1M |
| Net income | 7.2M | 7.7M | 7.1M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -148K | 247K | 2.9M | -124.9K |
| Accounts receivable | — | 2.4M | 5.7M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 68K | 4.1M | 1.3M |
| Investing activities | -5.3M | -9.7M | 400K | -2.6M |
| Capital expenditures | -1.9M | -681K | -809K | -2.1M |
| Net intangibles | -929K | -1.6M | 0 | — |
| Net acquisitions | — | 0 | 0 | 5.5K |
| Purchase of investments | -4.0M | -9.6M | -1.9M | -2.7M |
| Sale of investments | 629K | 652K | 757K | 0 |
| Other investing activity | — | -107K | 2.3M | 2.2M |
| Financing activities | 0 | 887K | -165K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 87K | 388K | 0 |
| Common stock repurchase | — | 0 | -553K | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 800K | — | 1 |
| End cash position | 16.4M | 15.1M | 20.6M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | 2.4M | 11.7M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.