Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.0M | 16.1M | 19.0M | 24.9M |
| Net income | 9.2M | 12.3M | 23.0M | 35.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.0M | 11.5M | 7.8M | 3.8M |
| Accounts receivable | -8.1M | -17.1M | -4.7M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | 9.4M | -7.1M | -6.5M |
| Investing activities | -35.8M | 465K | -4.1M | 4.1M |
| Capital expenditures | 2.0M | 466K | 1.5M | 110K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.8M | 0 | -9.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -1K | 4M | 4M |
| Financing activities | -1.6M | -20.5M | 12.3M | -29.2M |
| Long term debt issuance | 112.2M | 70.3M | 92.8M | 14.6M |
| Long term debt payments | -110.8M | -85.0M | -38.7M | -21.9M |
| Short term debt issuance | — | — | -38.7M | -21.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1M | -8.4M | -3.1M | — |
| Other financing charges | 1K | 2.6M | — | — |
| End cash position | 11.8M | 13.1M | 22.1M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 2.5M | 2.4M | 17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.