Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7M | 7.3M | 8.1M | 10.5M |
| Net income | 5.0M | 7.5M | 10.7M | 8.5M |
| Depreciation | 1.6M | 1.4M | 1.1M | 1.1M |
| Deferred taxes | 1.8M | 1.2M | 322K | 894K |
| StockBased compensation | 342.6K | 529K | 369K | 285K |
| Other non cash items | 863.3K | 315K | 42K | 956K |
| Accounts receivable | -450.0K | -2.4M | -1.7M | -722K |
| Accounts payable | -853.1K | -1.0M | 2.0M | -766K |
| Other assets liabilities | -1.6M | -190K | -4.8M | 248K |
| Investing activities | 20.4M | 31.4M | -7.0M | -29.6M |
| Capital expenditures | -738.9K | -645K | -1.0M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.6M | -7.7M | -63.3M | -59.4M |
| Sale of investments | 27.8M | 39.7M | 57.3M | 34.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.2M | -33.5M | -8.2M | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6M | -2.9M | 0 | 0 |
| Common dividends | -8.6M | -30.6M | -8.2M | -8.2M |
| Other financing charges | — | — | — | — |
| End cash position | 18.4M | 6.6M | 4.2M | 12.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 3.8M | 5.4M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.