Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.2M | 9.2M | 23.5M | -24.6M |
| Net income | 9.0M | 16.3M | 24.4M | -22.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -871.9K | -640.3K | -1.5M | -1.1M |
| Accounts receivable | 6.0M | -6.5M | 589.2K | -913.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 679 | -1.4K | -24.0K | 17.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.0M | -12.4M | -41.3M | -29.1M |
| Long term debt issuance | 5.7M | 86.8M | 33M | 24.9M |
| Long term debt payments | -6.5M | -83.5M | -38.6M | -41M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -20M | 0 |
| Common dividends | -13.2M | -15.7M | -15.7M | -13.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 767.3K | 321.4K | 401.7K | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | 12.8M | 25.6M | 43.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.