Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5M | 2.0M | -1.5M | 742.6K |
| Net income | 4.5M | 1.8M | 2.1M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.0M | 196.0K | -3.7M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.1K | -15.7K | 0 | -25.6K |
| Capital expenditures | -29.1K | -15.7K | — | -25.6K |
| Net intangibles | -3.2K | -15.7K | -17.7K | -26.1K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -997.3K | -600K | -200K | -5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -600K | -200K | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -997.3K | — | — | -6.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.4M | 1.2M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 856.8K | 825.5K | 159.4K | 909.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.