Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.2M | 25.1M | 10.1M | -7.6M |
| Net income | 21.1M | 19.2M | 18.5M | 19.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 707K | 1.3M | 1.9M | 483.1K |
| Accounts receivable | -4.7M | 10.0M | -11.6M | 341.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | -5.4M | 1.4M | -27.4M |
| Investing activities | -12.1M | -593.7K | -3.0M | 247.8K |
| Capital expenditures | -1.5M | -1.2M | -2.3M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.2M | 0 | -3.3M | 0 |
| Purchase of investments | — | -14.8K | -94.6K | -53.2K |
| Sale of investments | 0 | 99.1K | 2.3M | 2.2M |
| Other investing activity | 557K | 503.9K | 359.1K | 140.3K |
| Financing activities | -9.1M | -12.5M | -1.8M | 6.4M |
| Long term debt issuance | — | 0 | 8.5M | 0 |
| Long term debt payments | -2.9M | -7.0M | -5.8M | -6.1M |
| Short term debt issuance | — | — | 0 | 3M |
| Common stock issuance | — | — | 0 | 13.7M |
| Common stock repurchase | -730K | — | — | — |
| Common dividends | -5.6M | -5.5M | -4.4M | -4.2M |
| Other financing charges | — | — | — | — |
| End cash position | 45.9M | 26.1M | 22.0M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.7M | 17.0M | 5.5M | -6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.