Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.0M | 14.2M | 15.8M | -18.7M |
| Net income | 46.6M | 16.2M | 19.0M | -7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | 63K | -4.1M | — |
| Accounts receivable | — | -10.2M | -5.3M | -613K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 8.2M | 6.2M | -10.8M |
| Investing activities | — | -10.3M | -6.2M | -7.1M |
| Capital expenditures | — | -10.3M | -6.2M | -7.1M |
| Net intangibles | — | -118K | 0 | -178K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -14.2M | -3.7M | 12.4M |
| Long term debt issuance | — | — | 0 | 16.5M |
| Long term debt payments | — | -8.5M | -5.2M | -7.8M |
| Short term debt issuance | — | -5.6M | 1.5M | 3.6M |
| Common stock issuance | — | — | 0 | 185K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 834K | 364K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2M | 14.7M | 9.4M | -13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.