Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.9M | 3.4M | 4.2M | 1.1M |
| Net income | 4.9M | 3.4M | 4.2M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.9M | -8.6M | -7.3M | 640K |
| Capital expenditures | -6.7M | -8.1M | -6.7M | 640K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | 0 | -616K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -509K | 1K | — |
| Financing activities | 4.9M | -6.0M | -7.0M | -3.5M |
| Long term debt issuance | 10.1M | 1.9M | 2.6M | 2.4M |
| Long term debt payments | -4.9M | -7.7M | -9.6M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -409K | -307K | — | — |
| Other financing charges | 181K | 212K | -1K | 250K |
| End cash position | 11.4M | 1.6M | 3.3M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 4.0M | 2.3M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.