Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.9M | 34.7M | 43.7M | 4.6M |
| Net income | 9.1M | 12.3M | 11.5M | 12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 6.9M | 10.8M | 10.3M |
| Accounts receivable | 21.8M | -4.1M | 15.3M | -12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7M | 19.6M | 6.1M | -5.3M |
| Investing activities | -8.9M | -8.2M | 779K | -55.0M |
| Capital expenditures | -9.1M | -9.1M | -1.0M | -56.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -16K | -3K |
| Sale of investments | — | 0 | 1.7M | 1.1M |
| Other investing activity | 186K | 901K | 149K | -1K |
| Financing activities | — | -8K | -26.4M | 26.8M |
| Long term debt issuance | — | — | — | 26.8M |
| Long term debt payments | — | — | -26.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -8K | 32K | — |
| End cash position | 20.2M | 20.6M | 558K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5M | 41.2M | 30.1M | -17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.