Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.6M | 1.7M | 300K | -23.7M |
| Net income | 25.7M | 20.1M | -10.6M | -23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 2.6M | 3.0M | 3.4M |
| Other non cash items | — | — | -892K | — |
| Accounts receivable | 9.5M | -11.7M | -1.2M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -912K | -9.3M | 10.0M | 152K |
| Investing activities | -1.2M | -1.4M | -1.3M | -8.6M |
| Capital expenditures | -1.2M | -1.4M | -955K | -8.6M |
| Net intangibles | -9.6M | -9.6M | -3.5M | -6.0M |
| Net acquisitions | — | — | -390K | 0 |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.2M | 0 | — | -4.3M |
| Long term debt issuance | — | 0 | — | 0 |
| Long term debt payments | — | — | — | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 105.9M | 84.7M | 87.6M | 81.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | 2.5M | 11.0M | -28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.