Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.9M | 9.4M | 9.5M | -7.7M |
| Net income | 14.3M | 20.9M | 14.5M | 9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 806.6K | 1.3M | 759.5K | 635.5K |
| Accounts receivable | -6.0M | -11.6M | 2.8M | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 829.7K | -1.2M | -8.6M | 124.3K |
| Investing activities | -47.4M | -2.2M | -1.2M | -2.9M |
| Capital expenditures | -1.4M | -493.4K | -1.2M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.7M | 0 | -903.9K |
| Purchase of investments | -46.0M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.5M | -17.6M | 3.9M | -649.8K |
| Long term debt issuance | 764K | 28M | — | — |
| Long term debt payments | -32.6M | -34.8M | — | — |
| Short term debt issuance | -1.6M | -98.5K | 3.1M | 2.1M |
| Common stock issuance | 70.1M | 41.4K | 0 | 2 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -11M | — | -4M |
| Other financing charges | -3.1M | 289.9K | 882.1K | 1.3M |
| End cash position | 23.0M | 20.3M | 13.8M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | 9.0M | 3.8M | 597.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.