Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4M | 3.5M | 3.3M | 6.4M |
| Net income | 1.5M | -2.6M | -1.8M | -1.8M |
| Depreciation | 3.5M | 3.1M | 2.5M | 3.0M |
| Deferred taxes | 4.7K | -16.4K | -11.6K | -102.8K |
| StockBased compensation | 540.4K | 919.6K | 1.0M | 1.3M |
| Other non cash items | 148.2K | 1.5M | 1.5M | 1.5M |
| Accounts receivable | -766.3K | -554.4K | 349.6K | 2.1M |
| Accounts payable | -772.9K | 1.5M | -127.8K | 755.8K |
| Other assets liabilities | 273.5K | -356.5K | -148.0K | -357.3K |
| Investing activities | -1.8M | -917.1K | -2.3M | -1.3M |
| Capital expenditures | -1.8M | -917.1K | -2.3M | -732.3K |
| Net intangibles | -992.7K | -705.5K | -697.4K | -2.7M |
| Net acquisitions | — | — | — | -615.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.0M | -942.2K | -1.7M | -1.3M |
| Long term debt issuance | 45M | — | — | 0 |
| Long term debt payments | -63.3M | -942.2K | -1.7M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -768.3K | — | -56.3K | -59.6K |
| End cash position | 4.3M | 18.1M | 16.7M | 18.2M |
| Income tax paid | 167.6K | 123.5K | 84.9K | 76.7K |
| Interest paid | 3.4M | 7.5M | 7.6M | 6.1M |
| Free cash flow | 4.6M | 1.3M | -1.1M | 2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.