Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.7M | 13.2M | 4.9M | 6.3M |
| Net income | 32.3M | 7.8M | 2.1M | -2.4M |
| Depreciation | 1.4M | 1.5M | 1.6M | 1.5M |
| Deferred taxes | -27.3M | 91K | -584K | 292K |
| StockBased compensation | 2.4M | 4.5M | 6.2M | 11.4M |
| Other non cash items | 1.4M | 1.5M | 1.5M | 1.5M |
| Accounts receivable | -437K | -261K | -4.5M | -2.2M |
| Accounts payable | -144K | 682K | 326K | -1.3M |
| Other assets liabilities | -940K | -2.6M | -1.9M | -2.3M |
| Investing activities | -565K | -198K | -288K | -628K |
| Capital expenditures | -565K | -198K | -288K | -628K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.8M | -17.2M | -5.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 77K | 0 | — |
| Common stock repurchase | -15.8M | -17.3M | -5.8M | 0 |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.9M | 70.0M | 73.2M | 72.2M |
| Income tax paid | 1.0M | 1.8M | 1.7M | 400K |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 12.3M | 4.3M | 7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.