Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 18.8M | 5.9M |
| Net income | 26.0M | 8.1M |
| Depreciation | 5.9M | 5.3M |
| Deferred taxes | -11.0M | -380K |
| StockBased compensation | 6.2M | 5.2M |
| Other non cash items | 371K | 269K |
| Accounts receivable | -5.5M | -9.2M |
| Accounts payable | 427K | 2.7M |
| Other assets liabilities | -3.6M | -6.2M |
| Investing activities | -6.2M | 549K |
| Capital expenditures | -429K | -717K |
| Net intangibles | -106K | -70K |
| Net acquisitions | -5.8M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 1.3M |
| Financing activities | -5.3M | -4.3M |
| Long term debt issuance | 2.3M | 3.1M |
| Long term debt payments | -4.6M | -5.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -326K | -267K |
| Common dividends | — | — |
| Other financing charges | -2.8M | -2.1M |
| End cash position | 36.7M | 25.9M |
| Income tax paid | 1.6M | 431K |
| Interest paid | 75K | 173K |
| Free cash flow | 20.9M | 11.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.