Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0M | 278.8K | 13.6M | 12.6M |
| Net income | -11.6M | -6.2M | 2.5M | 10.7M |
| Depreciation | 3.9M | 4.0M | 4.3M | 4.2M |
| Deferred taxes | 3.1M | -2.5M | -974K | 751K |
| StockBased compensation | 832.6K | 1.0M | 1.0M | 968K |
| Other non cash items | 7.4M | 5.2M | 1.4M | 2.6M |
| Accounts receivable | 1.9M | -8.4M | 11.8M | 644K |
| Accounts payable | 2.4M | 4.6M | -8.6M | 3.1M |
| Other assets liabilities | -4.9M | 2.6M | 2.2M | -10.3M |
| Investing activities | -3.1M | -2.6M | -13.5M | -26.5M |
| Capital expenditures | -3.1M | -2.6M | -13.5M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 2.5M | -1.8M | 4.3M |
| Long term debt issuance | — | — | 0 | 10M |
| Long term debt payments | -252.3K | -245.5K | -278K | -205K |
| Short term debt issuance | -1.3M | 2.9M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -151.7K | -188.4K | -1.5M | -5.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.5M | 10.2M | 13.6M | 21.8M |
| Income tax paid | 275.3K | 394.7K | 1.8M | 2.6M |
| Interest paid | 693.7K | 243.0K | 802K | 206K |
| Free cash flow | 2.0M | -3.8M | -6.5M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.