Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.1M | 46.1M | 30.5M | 13.5M |
| Net income | 35.4M | 19.2M | 3.4M | 4.4M |
| Depreciation | 22.6M | 23.4M | 20.4M | 20.4M |
| Deferred taxes | -565K | -5.4M | -4.9M | -1.7M |
| StockBased compensation | 850K | 952K | 1.1M | 1.0M |
| Other non cash items | 1.4M | 3.2M | 2.3M | -1.0M |
| Accounts receivable | -24.2M | -1.6M | 5.9M | -418K |
| Accounts payable | 1.2M | 759K | — | — |
| Other assets liabilities | 13.4M | 5.6M | 2.3M | -9.2M |
| Investing activities | -11.9M | -9.3M | -16.9M | -9.8M |
| Capital expenditures | -11.9M | -9.3M | -16.9M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -27.4M | -29.3M | -25.0M | -36.0M |
| Long term debt issuance | — | 0 | 2.0M | 0 |
| Long term debt payments | -11.5M | -9.8M | -7.1M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2M | -1.8M | -2.6M | -12.3M |
| Common dividends | -15.2M | -19.3M | -14.6M | -15.7M |
| Other financing charges | 4.4M | 1.6M | -2.6M | 6K |
| End cash position | 40.3M | 35.9M | 16.2M | 37.8M |
| Income tax paid | 28.4M | 10.2M | 7.0M | 11.3M |
| Interest paid | 589K | 1.4M | 1.4M | 1.7M |
| Free cash flow | 31.8M | 50.4M | 3.4M | 13.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.