Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 19.1M |
| Net income | 20.9M |
| Depreciation | 6.7M |
| Deferred taxes | — |
| StockBased compensation | 2.1M |
| Other non cash items | 6.0M |
| Accounts receivable | -656K |
| Accounts payable | 3.1M |
| Other assets liabilities | -19.0M |
| Investing activities | 21.7M |
| Capital expenditures | -496K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -32.9M |
| Sale of investments | 70.9M |
| Other investing activity | -15.9M |
| Financing activities | 1.1M |
| Long term debt issuance | 548K |
| Long term debt payments | — |
| Short term debt issuance | 371K |
| Common stock issuance | 226K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 197.9M |
| Income tax paid | 4.1M |
| Interest paid | 32.9M |
| Free cash flow | 9.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.