Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.6M | 32.7M | 40.6M | 37.6M |
| Net income | 11.6M | 24.8M | 31.0M | 31.8M |
| Depreciation | 7.6M | 6.0M | 5.9M | 5.3M |
| Deferred taxes | 2.6M | -406K | -717K | -1.2M |
| StockBased compensation | 3.3M | 284K | 935K | 1.2M |
| Other non cash items | 243K | 83K | — | 2.6M |
| Accounts receivable | -53K | 1.8M | 2.1M | -733K |
| Accounts payable | 170K | -108K | 184K | -589K |
| Other assets liabilities | -895K | 242K | 1.3M | -716K |
| Investing activities | -10.7M | -20.3M | -15.8M | -9.8M |
| Capital expenditures | -10.7M | -15.4M | -15.8M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.0M | -16.8M | -41.3M | -55.6M |
| Long term debt issuance | 84.7M | 81.5M | 34M | 0 |
| Long term debt payments | -68.4M | -55.5M | -19.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.2M | -30.9M | -19.1M | -27.6M |
| Common dividends | -11.0M | -11.5M | -36.4M | -21.0M |
| Other financing charges | -1.1M | -359K | -8K | -2.2M |
| End cash position | 4.1M | 4.2M | 6.7M | 25.0M |
| Income tax paid | — | 8.2M | 8.9M | 12.2M |
| Interest paid | 4.5M | 2.4M | 803K | 1.2M |
| Free cash flow | 15.7M | 19.2M | 22.3M | 26.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.