Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.4M | 7.2M | 11.1M | 7.7M |
| Net income | 3.3M | 348K | 3.7M | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 352K | 1.2M | 664K | 165K |
| Other non cash items | 4.8M | 5.6M | 6.6M | 2.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.6M | -4.0M | -9.4M | -12.6M |
| Capital expenditures | -1.9M | -2.8M | -1.7M | 225K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.4M | -895K | -4.0M | — |
| Purchase of investments | -1.3M | -790K | -1.1M | -829K |
| Sale of investments | 4.4M | 490K | 128K | — |
| Other investing activity | — | -1K | -2.7M | -12.0M |
| Financing activities | -7.2M | -14.5M | -17.9M | 9.9M |
| Long term debt issuance | 23.9M | 92.6M | 142.7M | 104.8M |
| Long term debt payments | -24.9M | -107.2M | -154.3M | -91.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 27K | 546K | — |
| Common stock repurchase | -122K | — | — | -148K |
| Common dividends | — | — | -421K | -3.2M |
| Other financing charges | -6.0M | 143K | -6.5M | 1K |
| End cash position | 46.4M | 46.3M | 52.8M | 62.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | 14.2M | 19.7M | 16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.