Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -313K | 1.4M | 2.9M | 3.4M |
| Net income | -334K | 1.1M | 3.1M | 3.4M |
| Depreciation | -118K | -117.5K | -246K | -419K |
| Deferred taxes | 815K | 283.3K | -440K | -2.9M |
| StockBased compensation | 124K | — | 0 | 733K |
| Other non cash items | — | 96.4K | 112K | 5K |
| Accounts receivable | -800K | 38.1K | 359K | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 3.7M | 2.7M | -1.0M |
| Capital expenditures | -7K | -180.1K | -14K | -220K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 85K |
| Purchase of investments | -1.3M | -682.4K | -663K | -6.7M |
| Sale of investments | 2.3M | 4.6M | 3.4M | 5.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -2.9M | -2.5M | -1.6M |
| Long term debt issuance | 75K | — | — | — |
| Long term debt payments | -33K | -25.4K | -27K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 73K | 58.3K | 59K | 53K |
| Common stock repurchase | -2.0M | -1.8M | -1.2M | -452K |
| Common dividends | -1.2M | -1.1M | -1.3M | -1.2M |
| Other financing charges | -20K | — | — | — |
| End cash position | 25.6M | 24.0M | 26.4M | 23.3M |
| Income tax paid | 134K | 213.1K | 1.5M | 4.1M |
| Interest paid | 1K | 2.5K | 4K | 0 |
| Free cash flow | -829K | 657.0K | 2.9M | 10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.