Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.4M | 35.8M | 37.1M | 20.5M |
| Net income | 11.2M | 13.3M | 20.3M | 12.2M |
| Depreciation | 12.3M | 13.4M | 12.9M | 11.9M |
| Deferred taxes | -830K | 473K | 2.5M | -3.5M |
| StockBased compensation | 1.8M | 2.5M | 2.9M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -713K | 11.6M | 2.6M | -9M |
| Accounts payable | -2.4M | -8.1M | -4.9M | 6.0M |
| Other assets liabilities | -2.0M | 2.6M | 828K | 545K |
| Investing activities | -17.3M | -11.5M | -9.1M | -16.6M |
| Capital expenditures | -17.3M | -11.5M | -9.1M | -16.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -5.9M | -44.8M | -172.6M |
| Long term debt issuance | — | 0 | 0 | 25M |
| Long term debt payments | -1.9M | -1.5M | -40.3M | -193.6M |
| Short term debt issuance | 0 | 0 | -1.9M | -2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | -2.9M | — | -482K |
| Common dividends | — | — | — | — |
| Other financing charges | -601K | -1.4M | -2.7M | -884K |
| End cash position | 38.1M | 41.8M | 24.1M | 4.2M |
| Income tax paid | 3.7M | 2.2M | 5.3M | 6.6M |
| Interest paid | 1.0M | 1.1M | 1.2M | 1.7M |
| Free cash flow | 1.9M | 23.6M | 25.7M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.