Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1M | 13.6M | 4.6M | -28.6M |
| Net income | 928.4K | 12.0M | 3.7M | -31.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169.0K | 414.0K | 963.9K | 1.9M |
| Accounts receivable | 2.2K | 1.2M | -49.5K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -40K | 29.7K | 10.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -72.7M | -5.2M | -31.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -67.9M | — | -25M |
| Common dividends | -3.9M | -4.9M | -5.2M | -6.7M |
| Other financing charges | 0 | 10.6K | 10.6K | -21.2K |
| End cash position | 61.0K | 34.2K | 84.7K | 82.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | 72.7M | 5.2M | 31.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.