Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.7M | 4.9M | 2.9M | 4.0M |
| Net income | 25.3M | 15.9M | 15.5M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 546.0K | 2.0M | -606.9K | 1.1M |
| Accounts receivable | -16.5M | -14.6M | -6.3M | -12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | 1.6M | -5.7M | 3.8M |
| Investing activities | -22.8M | -48.5M | -663.9K | -33.4M |
| Capital expenditures | -4.7M | -2.3M | -1.7M | -1.3M |
| Net intangibles | -13.8M | -6.0M | -11.7M | 525.4K |
| Net acquisitions | -18.1M | -46.2M | 1.1M | -32.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1 | — | — |
| Financing activities | 44.0M | 56.6M | -16.3M | 11.6M |
| Long term debt issuance | 125.5M | 91.5M | 17.5M | 42.5M |
| Long term debt payments | -77.4M | -28.7M | -29.7M | -27.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | -2.9M | -2.1M | — |
| Other financing charges | -957.7K | -3.3M | -1.9M | -3.5M |
| End cash position | 102.7M | 58.3M | 37.9M | 33.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.0M | 16.7M | 8.0M | 16.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.