Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.3M | 67.8M | -38.6M | -19.9M |
| Net income | 40.9M | 78.8M | 6.0M | -18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 329K |
| Other non cash items | -9.2M | -11.4M | -9.5M | -6.8M |
| Accounts receivable | -2.6M | 2.7M | 1.4M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.3M | -2.4M | -36.5M | 7.6M |
| Investing activities | -106.3M | -5.5M | 24.7M | 26.3M |
| Capital expenditures | -3.7M | -903K | -679K | -831K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -99M | 24.6M | 25.2M | 27.3M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -3.6M | -29.2M | 170K | -177K |
| Financing activities | -3.9M | 1.2M | 1.1M | 4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.7M | 1.3M | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -497K | -141K | -807K |
| Other financing charges | — | — | -72K | 48K |
| End cash position | 251.9M | 332.4M | 273.5M | 294.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.9M | 55.5M | -33.0M | -18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.