Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 395K | -285K | -1.4M | -401K |
| Net income | 777K | 1.9M | 2.5M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.9M | 664K | 555K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -4.1M | -4.6M | -3.2M |
| Investing activities | -5.0M | -7.8M | -7.8M | -4.1M |
| Capital expenditures | -4.1M | -4.6M | -3.8M | -3.5M |
| Net intangibles | -174K | -192K | -73K | -9K |
| Net acquisitions | -688K | -2.7M | -4.0M | -641K |
| Purchase of investments | 0 | -66K | 0 | — |
| Sale of investments | — | — | 19K | 6K |
| Other investing activity | -268K | -488K | 5K | 6K |
| Financing activities | -2.8M | 4.0M | 774K | 626K |
| Long term debt issuance | 5.1M | 11.3M | 7.2M | 5.4M |
| Long term debt payments | -6.8M | -6.0M | -6.0M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -994K | -994K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -212K | -283K | -426K | -822K |
| End cash position | 13.5M | 13.4M | 14.0M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 2.9M | 3.7M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.