Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.8M | 20.4M | 13.5M | 2.4M |
| Net income | 14.9M | 9.3M | 8.3M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1M | 5.2M | 8.2M | 3.7M |
| Accounts receivable | 2.3M | -1.2M | -773.4K | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 7.1M | -2.3M | -57.3K |
| Investing activities | -176.2M | -6.4M | -21.8M | -32.6M |
| Capital expenditures | -3.5M | -6.3M | -14.4M | -13.1M |
| Net intangibles | -4.8M | -7.2M | -6.6M | -7.1M |
| Net acquisitions | 22.7K | -5.6M | -7.3M | -19.5M |
| Purchase of investments | -172.7M | — | — | — |
| Sale of investments | — | 5.5M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 206.2M | -31.3M | -13.2M | 599.7K |
| Long term debt issuance | 259.0M | 11.0M | 12.1M | 25.9M |
| Long term debt payments | -25.1M | -19.2M | -10.2M | -4.5M |
| Short term debt issuance | -19.9M | -15.0M | 4.6M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -9.9M | -7.6M |
| Common dividends | -7.8M | -7.8M | -7.8M | -8.4M |
| Other financing charges | -1 | -395.2K | -2.0M | -4.8M |
| End cash position | 55.3M | 15.5M | 13.7M | 31.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0M | 29.0M | 14.4M | 2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.