Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.1M | 9.4M | 9.3M | -2M |
| Net income | 4.1M | 1.3M | 3.5M | 1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.8M | 2.8M | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -600K | 5.3M | 3M | -4.7M |
| Investing activities | -6M | -3M | -8.4M | -11.1M |
| Capital expenditures | 1.7M | 800K | 500K | 300K |
| Net intangibles | -2M | -1.8M | -2.3M | -1.9M |
| Net acquisitions | -7.7M | -3.8M | -9M | -11.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | -100K |
| Financing activities | 5.2M | 900K | -6.2M | 16.3M |
| Long term debt issuance | 2M | 0 | 4.6M | 36.4M |
| Long term debt payments | -2.7M | -3M | -9.2M | -40.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -200K | -1.4M | -1.5M |
| Other financing charges | 5.9M | 4.1M | -200K | 20.1M |
| End cash position | 9.1M | 9.7M | 6.5M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 10.2M | 9.3M | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.