Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.8M | 6.0M | 6.5M | 8.6M |
| Net income | 9.2M | 6.1M | 6.2M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 676K | 499K | 543K | 263K |
| Accounts receivable | 5K | -562K | -204K | 12K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.4M | -4.2M | -12.7M | -69.1M |
| Capital expenditures | -2.4M | -292K | -361K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -576.5M | -605.0M | -664.9M | -410.3M |
| Sale of investments | 586.2M | 601.1M | 652.6M | 342.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -4.8M | -5.2M | -6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -4.8M | -5.2M | -6.3M |
| Other financing charges | — | — | — | — |
| End cash position | 100.5M | 77.8M | 91.4M | 97.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 2.4M | 16.6M | 51.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.