Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.4M | 15.1M | 5.9M | -2.8M |
| Net income | 7.8M | 10M | 8M | 4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | -900K | 1.5M | -2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 6M | -3.6M | -4.8M |
| Investing activities | -400K | 0 | 500K | -300K |
| Capital expenditures | -400K | -800K | -2.4M | -200K |
| Net intangibles | 0 | -100K | 0 | 0 |
| Net acquisitions | — | 0 | 4.1M | 0 |
| Purchase of investments | 0 | — | -1.2M | 0 |
| Sale of investments | — | 800K | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -6.7M | -5.1M | 0 | 2M |
| Long term debt issuance | — | — | 0 | 2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7M | -5.1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.1M | 34.4M | 21.1M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | 17.6M | 7.1M | -7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.