Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -47.0M | 13.4M | -759K | 2.8M |
| Net income | 258K | 13.6M | 195K | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -919K | -596K | -249K | -271K |
| Accounts receivable | -1.5M | 355K | -293K | 424K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.9M | 37K | -412K | -181K |
| Investing activities | 24.1M | -24.9M | -9.1M | -310K |
| Capital expenditures | -85K | -781K | -223K | -96K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -24.8M | -8.9M | -214K |
| Sale of investments | 24.1M | 722K | 62K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 21.2M | -615K | -1.5M | -3.1M |
| Long term debt issuance | 33.6M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.3M | -615K | -1.5M | -3.1M |
| Other financing charges | -40K | — | — | — |
| End cash position | 4.3M | 9.8M | 2.6M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.4M | 2.1M | -300K | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.