Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7M | 7.9M | 5.7M | 7.4M |
| Net income | 936K | 3.4M | 5.0M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -6K | 189K | 269K | 244K |
| Other non cash items | 17K | 75K | 1.4M | 4.7M |
| Accounts receivable | 1.8M | 4.2M | -1.0M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0M | -9.4M | -4.1M | -4.5M |
| Capital expenditures | 11K | 18K | 24K | -942K |
| Net intangibles | -290K | -1.3M | -1.3M | -833K |
| Net acquisitions | -5.1M | -9.5M | -4.2M | -3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1K | — | -1K | -2K |
| Financing activities | -511K | -5.1M | -5.0M | -3.7M |
| Long term debt issuance | 4.2M | — | — | 0 |
| Long term debt payments | -2.8M | -2.5M | -2.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17K | 53K | 89K |
| Common stock repurchase | -206K | 0 | -495K | 0 |
| Common dividends | -1.5M | -2.1M | -1.6M | -1.3M |
| Other financing charges | -261K | -451K | -437K | 22K |
| End cash position | 12.9M | 20.3M | 29.0M | 36.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 9.4M | 6.2M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.