Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.2M | 29.1M | 2.4M | -2.1M |
| Net income | 32.2M | 28.7M | -889K | -12.0M |
| Depreciation | 6.9M | 5.8M | 4.7M | 3.9M |
| Deferred taxes | 4.1M | -5.6M | -276K | 217K |
| StockBased compensation | 11.1M | 4.0M | 4.0M | 3.3M |
| Other non cash items | -149K | — | — | 125K |
| Accounts receivable | -18.4M | -14.7M | -5.1M | 1.3M |
| Accounts payable | 9.5M | 3.4M | 353K | 322K |
| Other assets liabilities | -2.2M | 7.5M | -409K | 763K |
| Investing activities | — | 0 | 493K | -507K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -507K |
| Sale of investments | — | 0 | 493K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8M | -610K | -904K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -452K | -639K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -610K | -452K | -639K |
| End cash position | 82.2M | 46.9M | 13.8M | 9.8M |
| Income tax paid | 6.0M | 2.4M | 753K | 1.1M |
| Interest paid | 229K | 287K | 400K | 19K |
| Free cash flow | 35.6M | 27.3M | 339K | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.