Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.6M | 23.9M | 19.3M | -26.1M |
| Net income | 77.0M | 23.5M | 20.0M | -26.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 590.8K | 215.9K | -17.8K | -146.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.8K | 276.1K | -680.3K | 477.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.6M | -65.5M | -32.1M | 893.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.0M | 33.6M |
| Common stock repurchase | -14.0M | -29.5M | 0 | 0 |
| Common dividends | -40.6M | -35.9M | -35.1M | -32.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 548 | 6.0K | 534 | 3.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.6M | 65.5M | 32.0M | -874.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.