Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.5M | 13.8M | 9.4M | -16.1M |
| Net income | 52.2M | 12.2M | 5.1M | 707.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | -209.2K | 3.2K | -35.3K |
| Accounts receivable | -2.4M | -438.6K | 81.9K | 254.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 761.1K | 2.2M | 4.3M | -17.0M |
| Investing activities | -7.9M | -8.5M | -2.4M | -6.8M |
| Capital expenditures | -7.9M | -8.5M | -2.4M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | -4.4M | -1.9M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -10.2M | -4.4M | -1.9M | -4.5M |
| Other financing charges | — | — | — | — |
| End cash position | 64.2M | 20.5M | 10.8M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.5M | 14.6M | 11.2M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.