Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0M | 13.8M | 25.6M | 28.1M |
| Net income | 6.2M | 17.8M | 25.1M | 24.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -2.1M | -228K | 1.1M |
| Accounts receivable | 1.3M | -751K | 1.2M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -1.1M | -476K | 4.4M |
| Investing activities | -1.5M | -9.7M | 21.5M | -47.1M |
| Capital expenditures | -1.5M | -2.6M | -1.9M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.5M | -38.3M | -7.9M | -36.3M |
| Sale of investments | 17.6M | 31.8M | 27.5M | 0 |
| Other investing activity | -143K | -568K | 3.7M | -423K |
| Financing activities | -13.4M | -17.9M | -21.3M | -26.9M |
| Long term debt issuance | — | — | 0 | 1.2M |
| Long term debt payments | — | — | 0 | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4M | -17.9M | -21.3M | -26.9M |
| Other financing charges | — | — | — | — |
| End cash position | 43.2M | 45.0M | 62.8M | 63.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.8M | 15.6M | 38.6M | 28.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.