Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.8M | 7.6M | 888K | 3.4M |
| Net income | 23.7M | 5.6M | -5.5M | -8.7M |
| Depreciation | 2.1M | 2.1M | 2.4M | 3.0M |
| Deferred taxes | -12.1M | — | — | — |
| StockBased compensation | 1.2M | 822K | 197K | 247K |
| Other non cash items | -52K | -104K | -39K | -16K |
| Accounts receivable | -9.0M | -358K | -1.4M | 7.0M |
| Accounts payable | -989K | 884K | 384K | -1K |
| Other assets liabilities | -10.7M | -1.4M | 4.9M | 1.9M |
| Investing activities | — | 0 | 9.6M | -422K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.4M | -2.5M |
| Sale of investments | — | 0 | 11.0M | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | 0 | -9.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -377K | — | — | — |
| Common dividends | -9.6M | 0 | -9.4M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.1M | 19.3M | 12.0M | 11.6M |
| Income tax paid | 371K | 13K | 7K | 15K |
| Interest paid | 104K | 114K | 129K | 77K |
| Free cash flow | -3.2M | 7.2M | 257K | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.