Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1M | 12.9M | 11.4M | -21.9M |
| Net income | 7.3M | 17.7M | 8.0M | -28.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.6K | 135.8K | 191.2K | 109.9K |
| Accounts receivable | 723.9K | 813.0K | -165.6K | 692.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -5.7M | 3.4M | 5.7M |
| Investing activities | 2.4M | -3.0M | -1.1M | -17.3M |
| Capital expenditures | -1.2M | -2.9M | -258.5K | -195.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -25.9K | -16.0M | -17.1M |
| Sale of investments | 3.5M | 0 | 15.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9M | — | -11M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -6.9M | — | -11M | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2M | 6.6M | 7.2M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -11.5M | -9.1M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.