Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.3M | 25.8M | 11.4M | -59.3M |
| Net income | 11.1M | 18.9M | 273.3K | -42.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 701.6K | 266.1K | 801.2K | 949.3K |
| Accounts receivable | 492.3K | 6.6M | 10.3M | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8K | 3.4K | -2.4K | -44.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | -5.4M | -4.8M | -10.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2M | -5.4M | -4.8M | -10.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 0 | 17.5K | 36.6K | 18.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | 5.4M | 4.8M | 10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.