Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3M | 8.6M | 11.6M | 7.0M |
| Net income | 6.8M | 11.3M | 12.4M | 7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -370.4K | -139.9K | -115K | 87K |
| Accounts receivable | 2.0M | -1.0M | 139K | -869K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.1K | -1.6M | -818K | -156K |
| Investing activities | -22.5M | 397.8K | -4.6M | -2.3M |
| Capital expenditures | -1.1M | -2.6M | -1.6M | -2.3M |
| Net intangibles | -3.0K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.4M | 0 | -3.0M | 0 |
| Sale of investments | 0 | 3.0M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 21.5M | -4.7M | -9.2M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -676.2K | -628.0K | -619K | -616K |
| Short term debt issuance | -400K | 400K | -200K | 200K |
| Common stock issuance | 22.5M | 1K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.5M | -8.4M | -1.5M |
| Other financing charges | — | -19.9K | -29K | -12K |
| End cash position | 9.8M | 6.3M | 4.5M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | 4.9M | 8.4M | 5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.