Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.0M | 7.7M | 58.5M | 31.6M |
| Net income | -8.3M | 9.3M | 11.3M | 18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | -894K | 5.8M | 586K |
| Accounts receivable | -5.3M | -9.8M | 25.8M | 36.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 9.1M | 15.7M | -23.2M |
| Investing activities | -11.0M | -11.6M | -18.6M | -29.8M |
| Capital expenditures | -8.5M | -11.5M | -12.1M | -18.4M |
| Net intangibles | -5.0M | -5.6M | -4.0M | -4.9M |
| Net acquisitions | 0 | -68K | -6.5M | -11.5M |
| Purchase of investments | -2.5M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.0M | 5.8M | -24.0M | -32.4M |
| Long term debt issuance | 24.6M | 6.3M | — | — |
| Long term debt payments | — | — | -16.8M | -24.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 447K | — | — | — |
| Common stock repurchase | -1.3M | -5.8M | -1.7M | -3.2M |
| Common dividends | -3.1M | -3.8M | -5.2M | -4.8M |
| Other financing charges | 276K | 9.0M | -234K | 350K |
| End cash position | 59.1M | 40.8M | 39.4M | 67.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2M | 8.0M | 13.3M | 19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.