Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.3M | 13.6M | 30.1M | 13.5M |
| Net income | 18.3M | 20.3M | 15.1M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17K | 191K | 180K | 21K |
| Accounts receivable | -4.5M | -1.9M | 3.8M | -725K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -545K | -5.0M | 11.0M | 2.9M |
| Investing activities | -9.5M | 6.6M | 20.8M | -2.2M |
| Capital expenditures | -3.5M | -2.2M | 2.9M | -2.2M |
| Net intangibles | -240K | -359K | -362K | -510K |
| Net acquisitions | — | 0 | -3.3M | 0 |
| Purchase of investments | -40M | -24.7M | -54.2M | 0 |
| Sale of investments | 34M | 33.5M | 75.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -14.9M | -19.7M | -6M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.9M | -19.7M | -6M | -4.6M |
| Other financing charges | — | — | — | — |
| End cash position | 91.8M | 94.9M | 87.9M | 39.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.5M | 17.8M | 31.4M | 15.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.