Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.6M | 27.7M | 37.2M | 37.6M |
| Net income | 11.6M | 21.0M | 28.4M | 31.8M |
| Depreciation | 7.6M | 5.1M | 5.4M | 5.3M |
| Deferred taxes | 2.6M | -344.0K | -656.5K | -1.2M |
| StockBased compensation | 3.3M | 240.7K | 856.1K | 1.2M |
| Other non cash items | 243K | 70.3K | — | 2.6M |
| Accounts receivable | -53K | 1.5M | 1.9M | -733K |
| Accounts payable | 170K | -91.5K | 168.5K | -589K |
| Other assets liabilities | -895K | 205.1K | 1.2M | -716K |
| Investing activities | -10.7M | -17.2M | -14.4M | -9.8M |
| Capital expenditures | -10.7M | -13.1M | -14.4M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.0M | -14.2M | -37.8M | -55.6M |
| Long term debt issuance | 84.7M | 69.1M | 31.1M | 0 |
| Long term debt payments | -68.4M | -47.0M | -18.1M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.2M | -26.2M | -17.5M | -27.6M |
| Common dividends | -11.0M | -9.7M | -33.3M | -21.0M |
| Other financing charges | -1.1M | -304.2K | -7.3K | -2.2M |
| End cash position | 4.1M | 3.6M | 6.1M | 25.0M |
| Income tax paid | — | 7.0M | 8.2M | 12.2M |
| Interest paid | 4.5M | 2.1M | 735.2K | 1.2M |
| Free cash flow | 15.7M | 16.3M | 20.4M | 26.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.