Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.5M | 28.4M | 14.1M | -39.0M |
| Net income | 17.6M | 29.9M | 16.5M | -38.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -2.1M | -2.0M | -216.6K |
| Accounts receivable | -278.2K | 588.8K | -369.5K | 35.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6 | 178 | 64 | -29 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.8M | -27.1M | -38.2M | -29.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -293.0K | -4.1M | -9.8M | -3.5M |
| Common dividends | -22.5M | -23.0M | -23.3M | -26.0M |
| Other financing charges | 0 | 10.4K | 0 | 0 |
| End cash position | 125.9K | 37.0K | 1.0M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9M | 26.1M | 37.6M | 31.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.