Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6M | 3.9M | 2.8M | 3.6M |
| Net income | 4.2M | 4.1M | 3.0M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96.0K | 175.0K | 195.8K | 432.9K |
| Accounts receivable | -44.8K | -123.0K | -122.2K | -170.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -659.4K | -207.9K | -273.7K | -496.2K |
| Investing activities | 6.2M | 12.8M | -204.9M | -384.6M |
| Capital expenditures | — | — | -216.2M | -383.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0M | -5.5M | 0 | -18.3M |
| Sale of investments | 12.0M | 17.7M | 11.3M | 18.2M |
| Other investing activity | 221.6K | 629K | -77.1K | -941.6K |
| Financing activities | 17.7M | 57.8M | 33.8M | 44.9M |
| Long term debt issuance | — | — | 28M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.6M | 0 |
| Common dividends | -669.5K | -618.0K | -634.2K | -606.6K |
| Other financing charges | 18.4M | 58.4M | 8.0M | 45.5M |
| End cash position | 30.9M | 26.9M | 9.3M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | 5.4M | 4.0M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.