Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4M | 25.2M | 52.1M | 6.3M |
| Net income | 4.2M | 10.1M | 19.5M | 23.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1K | 6K | 274K | 422.8K |
| Other non cash items | -3.9M | -4.0M | -2.5M | -274.5K |
| Accounts receivable | 3.7M | 487K | 16.8M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 18.5M | 18.0M | -16.5M |
| Investing activities | -1.3M | 2.8M | -3.4M | -2.2M |
| Capital expenditures | -2.3M | -2.2M | -1.1M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 193K | 0 |
| Purchase of investments | — | — | -2.5M | 0 |
| Sale of investments | 0 | 2.5M | — | — |
| Other investing activity | 1M | 2.5M | — | — |
| Financing activities | 0 | 980K | 314K | 7.7M |
| Long term debt issuance | 0 | 1.3M | 1.7M | 1.2M |
| Long term debt payments | 0 | -2.9M | -1.4M | -154.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 137K | 37K | 44.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.7M |
| Other financing charges | — | 2.5M | 41K | 9.3M |
| End cash position | 104.4M | 104.2M | 80.3M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 17.8M | 36.7M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.