Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.9M | 27.4M | 27.7M | -4.4M |
| Net income | 14.2M | 42.4M | 22.6M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 95K | -9.9M | 3.5M | -8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -5.0M | 1.6M | 1.2M |
| Investing activities | -1.5M | -32.0M | -5.0M | -3.4M |
| Capital expenditures | -1.5M | -32.0M | -5.0M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.5M | -208.5M | -42.5M | -12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -80M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12K | 199.8K | 0 | 72.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.5M | -208.7M | -42.5M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 10.4M | 79.6M | 12.1M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5M | 172.6M | 41.5M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.