Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.3M | 39.8M | 11.6M | 12.3M |
| Net income | 13.1M | 18.3M | -2.6M | 32M |
| Depreciation | 12.8M | 13.4M | 12.7M | 13.6M |
| Deferred taxes | 6.2M | 1.1M | -600K | 8.7M |
| StockBased compensation | 3.6M | 3.5M | 2.8M | 2.5M |
| Other non cash items | 200K | 300K | -1.9M | 100K |
| Accounts receivable | 4.3M | -4.3M | 16.6M | -27.2M |
| Accounts payable | -5.7M | 4.8M | -19M | 21.3M |
| Other assets liabilities | -9.2M | 2.7M | 3.6M | -38.7M |
| Investing activities | 2.9M | 7.3M | 0 | 2.7M |
| Capital expenditures | 0 | 7.3M | 0 | 3.7M |
| Net intangibles | 0 | -400K | — | — |
| Net acquisitions | 2.9M | 0 | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25M | -44M | -27.5M | -2M |
| Long term debt issuance | 36.7M | — | 10.2M | 24.8M |
| Long term debt payments | -39.9M | -25.7M | -25M | 0 |
| Short term debt issuance | -3.1M | -1.5M | 4.6M | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -3.1M | -2.3M | -2.7M | -11.2M |
| Common dividends | -13.9M | -14M | -14M | -14.2M |
| Other financing charges | -1.7M | -500K | -600K | -1.4M |
| End cash position | 10.7M | 6.3M | 2.6M | 12.9M |
| Income tax paid | — | — | 3.3M | 600K |
| Interest paid | 3.4M | 5.8M | 6.1M | 4M |
| Free cash flow | 26.2M | 40.4M | 16.9M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.