Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7M | 5.7M | -3.4M | 12.1M |
| Net income | 9.5M | 13.8M | 10.0M | 20.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 2.5M | 1.7M | 1.4M |
| Accounts receivable | 1.1M | 2.2M | -2.5M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.5M | -12.8M | -12.6M | -6.6M |
| Investing activities | 4.0M | -15.5M | -4.7M | -2.4M |
| Capital expenditures | 4.0M | -17.8M | -3.7M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.3M | -946K | 61K |
| Financing activities | -788K | 4.0M | 13.6M | -10.1M |
| Long term debt issuance | 26.8M | 13.5M | 20.9M | 242K |
| Long term debt payments | -21.5M | -1.8M | -1.0M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -879K | -2.3M | -10.2M |
| Common dividends | -5.9M | -5.9M | -3.9M | — |
| Other financing charges | -167K | -942K | -123K | 932K |
| End cash position | 6.1M | 3.5M | 6.4M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | 2.1M | 1.2M | 21.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.