Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.8M | 21.3M | 20.5M | 5.9M |
| Net income | 24.6M | 18.5M | 21.6M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | -1.8M | 575K | -550K |
| Other non cash items | 611K | 944K | 731K | 326K |
| Accounts receivable | -3.3M | -3.9M | 6.8M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 7.5M | -9.2M | -4.3M |
| Investing activities | -7.4M | -10.5M | -11.5M | -9.4M |
| Capital expenditures | -7.4M | -10.5M | -10.4M | -9.4M |
| Net intangibles | -2.1M | -4.2M | -7.7M | -1.9M |
| Net acquisitions | — | 0 | 23K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.1M | -8K |
| Financing activities | -34.2M | -18.9M | -16.8M | -17.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 920K | 2.2M | 1.9M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.2M | -21.1M | -19.7M | -19.6M |
| Other financing charges | — | — | 979K | -67K |
| End cash position | 3.4M | 4.4M | 10.2M | 17.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.4M | 13.8M | 11.4M | 6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.