Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8M | 6.1M | 22.8M | 20.5M |
| Net income | 10.0M | 10.1M | 17.6M | 15.0M |
| Depreciation | 2.3M | 2.3M | 1.9M | 1.6M |
| Deferred taxes | -152.2K | 139.7K | -387.7K | 122.8K |
| StockBased compensation | 553.1K | 364.8K | 411.6K | 349.4K |
| Other non cash items | -65.8K | 3.4M | 1.4M | 6.5M |
| Accounts receivable | 1.1M | -649.0K | 397.5K | 6.4K |
| Accounts payable | 700.4K | 590.5K | 31.2K | -84.8K |
| Other assets liabilities | -4.6M | -10.2M | 1.4M | -3.0M |
| Investing activities | -53.7M | -33.9M | 71.0M | -174.9M |
| Capital expenditures | -2.1M | -139.3K | -2.9M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -12.0M | 0 | — |
| Purchase of investments | -198.3M | -130.0M | -58.7M | -218.1M |
| Sale of investments | 162.2M | 105.2M | 133.5M | 55.6M |
| Other investing activity | -15.6M | 3.0M | -868.5K | -8.8M |
| Financing activities | 28.4M | 9.2M | -69.7M | 50.4M |
| Long term debt issuance | 25M | — | 0 | 20M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 6.5M | 12M | -67M | 37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -4.1M |
| Common dividends | -3.1M | -2.8M | -2.7M | -2.5M |
| Other financing charges | -1 | — | — | — |
| End cash position | 34.5M | 36.2M | 26.4M | 20.8M |
| Income tax paid | 1.2M | 1.6M | 2.9M | 2.1M |
| Interest paid | 29.8M | 17.7M | 2.8M | 3.4M |
| Free cash flow | 14.8M | 12.1M | 25.3M | 22.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.