Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.8M | 7.7M | 4.3M | 2.5M |
| Net income | 8.4M | 7.6M | 3.5M | 1.8M |
| Depreciation | 1.1M | 973K | 850K | 725K |
| Deferred taxes | 1.5M | 212K | -784K | 1.1M |
| StockBased compensation | 1.1M | 636K | 2.4M | 458K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 186K | -2.0M | 395K | -1.2M |
| Accounts payable | -328K | 894K | -691K | 1.8M |
| Other assets liabilities | -164K | -625K | -1.4M | -2.3M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -72K | 0 | -137K | -2.8M |
| Long term debt issuance | — | 0 | 4.1M | 1.3M |
| Long term debt payments | — | 0 | -4.1M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -137K | -10K |
| Common dividends | — | — | — | — |
| Other financing charges | -72K | — | — | -2.8M |
| End cash position | 20.9M | 12.6M | 3.9M | 926K |
| Income tax paid | 1.0M | 2.4M | 1.6M | 36K |
| Interest paid | 9K | 8K | 6K | 9K |
| Free cash flow | 8.1M | 5.6M | 3.1M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.