Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.1M | 29.8M | 11.6M | -695K |
| Net income | 10.4M | 4.6M | 367K | -8.8M |
| Depreciation | 5.1M | 5.4M | 6.0M | 5.6M |
| Deferred taxes | 1.3M | -472K | -120K | -3.2M |
| StockBased compensation | 1.7M | 1.3M | 806K | 809K |
| Other non cash items | -370.0K | 1.1M | 884K | -904K |
| Accounts receivable | -4.1M | -7.9M | -12.6M | -1.7M |
| Accounts payable | 3.0M | 401K | 3.5M | -3.2M |
| Other assets liabilities | 5.2M | 25.4M | 12.8M | 10.8M |
| Investing activities | -16.3M | -16.0M | -3.7M | -57.1M |
| Capital expenditures | -16.2M | -9.2M | -3.7M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -144.9K | -6.8M | 0 | -60.3M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 5.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -444.1K | -13.4M | -6.4M | 14.4M |
| Long term debt issuance | 0 | 13M | 5M | 58.3M |
| Long term debt payments | -272.8K | -25.8M | -11.3M | -40.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 556.7K | 476K | 0 | 0 |
| Common stock repurchase | -728.0K | -58K | -21K | -41K |
| Common dividends | — | 0 | 0 | -3.5M |
| Other financing charges | — | -993K | -122K | -271K |
| End cash position | 18.4M | 16.9M | 18.3M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | 18.9M | 10.2M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.