Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.3M | 20.4M | 23.9M | 17.5M |
| Net income | 7.8M | 10.8M | 13.3M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 560K | 521K | 113K | 139K |
| Other non cash items | 5.9M | 9.1M | 10.5M | 7.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.5M | -379K | -1.7M | 1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 892K | 89K | -747K | -1.9M |
| Net acquisitions | -9.0M | 0 | -13K | 781K |
| Purchase of investments | -852K | -1.0M | -1.9M | -1.2M |
| Sale of investments | 1.4M | 627K | 159K | 1.6M |
| Other investing activity | 2K | 1K | — | -1K |
| Financing activities | -50.6M | -71.4M | -42.2M | -27.1M |
| Long term debt issuance | 58.0M | 0 | 2.9M | 1.8M |
| Long term debt payments | -97.8M | -57.4M | -37.4M | -18.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -9.9M | -8.7M | -7.6M |
| Other financing charges | -813K | -4.1M | 964K | -2.8M |
| End cash position | 73.1M | 99.8M | 85.9M | 128.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.3M | 17.5M | -21.6M | 22.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.