Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | 30.8M | 1.7M | 20.3M |
| Net income | 1.1M | 41.1M | -6.4M | 26.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 11K |
| Accounts receivable | -3.1M | -9.3M | -328K | -632K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144K | -1.1M | 8.4M | -5.7M |
| Investing activities | 1.7M | 1.8M | -569K | 736K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.1M | 0 | -569K | -545K |
| Sale of investments | 11.8M | 1.8M | 0 | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 2.2M | 8.6M | 980K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -8.2M | 8.2M | -390K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.