Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.9M | 19.1M | 20.0M | 11.1M |
| Net income | 12.8M | 17.1M | 22.7M | 14.5M |
| Depreciation | 276.3K | 308.1K | 196.7K | 425.0K |
| Deferred taxes | -521.6K | -1.0M | 161.9K | 24.5K |
| StockBased compensation | 129.7K | 141.9K | 59.7K | 81.9K |
| Other non cash items | -314.5K | -106.4K | 60.9K | — |
| Accounts receivable | -378.8K | 3.4M | -1.8M | -2.7M |
| Accounts payable | 74.6K | — | — | — |
| Other assets liabilities | -247.6K | -741.6K | -1.3M | -1.2M |
| Investing activities | 2.3M | 9.6M | -8.5M | 7.0M |
| Capital expenditures | -1.1M | -16.7K | -935.8K | -484.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.6M | -6.1M | -28.4M | 0 |
| Sale of investments | 13.0M | 15.7M | 20.8M | 7.5M |
| Other investing activity | — | — | 100K | — |
| Financing activities | -16.5M | -19.3M | -19.3M | -19.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -20.7K | -163.5K |
| Common dividends | -16.5M | -19.3M | -19.3M | -19.3M |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 10.3M | 1.7M | 10.4M |
| Income tax paid | 2.8M | 4.5M | 4.5M | 2.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1M | 18.2M | 18.2M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.