Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.4M | 20.9M | 46.4M | 65.6M |
| Net income | 10.8M | 3.0M | 29.1M | 46.1M |
| Depreciation | 15.1M | 15.4M | 15.2M | 12.4M |
| Deferred taxes | -1.0M | -6.5M | -1.8M | 3.1M |
| StockBased compensation | 1.4M | 1.9M | 2.6M | 2.4M |
| Other non cash items | 1.2M | 3.1M | 3.5M | 2.5M |
| Accounts receivable | 1.9M | 4.3M | -2.4M | -175K |
| Accounts payable | 16.9M | — | — | — |
| Other assets liabilities | -20K | -309K | 177K | -554K |
| Investing activities | -24.0M | -21.0M | -64.8M | -67.8M |
| Capital expenditures | -14.5M | -24.6M | -40.4M | -24.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.9M | 2.0M | -24.8M | -44.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 1.6M | 315K | 830K |
| Financing activities | -24.0M | -23.5M | -9.3M | 3.6M |
| Long term debt issuance | 10.9M | 22.7M | 11.6M | 35.8M |
| Long term debt payments | -20.5M | -23.0M | -15.7M | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9M | -20.6M | -2.2M | -15.1M |
| Common dividends | -2.5M | -2.3M | -2.1M | -1.8M |
| Other financing charges | -80K | -290K | -839K | -463K |
| End cash position | 33.7M | 32.4M | 21.0M | 36.0M |
| Income tax paid | 4.5M | 5.1M | 8.6M | 9.5M |
| Interest paid | 15.8M | 16.2M | 15.2M | 11.2M |
| Free cash flow | 34.9M | 31.3M | 18.7M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.