Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.4M | 32.6M | -12.8M | 30.5M |
| Net income | 4.6M | 8.8M | 2.5M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.0M | 1.2M | -1.5M | -712.3K |
| Accounts receivable | — | 3.9M | 10.2M | 18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.8M | 18.7M | -23.9M | 11.3M |
| Investing activities | -39.7M | -31.4M | 4.7M | 11.0M |
| Capital expenditures | -27.8M | -21.1M | -2.8M | 64.5K |
| Net intangibles | 0 | -40.9K | — | — |
| Net acquisitions | -11.2M | -10.5M | -56.3K | 0 |
| Purchase of investments | -660K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 183.4K | 7.6M | 10.9M |
| Financing activities | -305K | 64.4M | 0 | -5.2M |
| Long term debt issuance | — | 72.2M | — | — |
| Long term debt payments | — | -3.7M | — | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 800 |
| Common stock repurchase | 0 | -4.2M | — | 0 |
| Common dividends | — | — | — | -1.5M |
| Other financing charges | -305K | 171K | — | — |
| End cash position | 39.1M | 47.3M | 65.2M | 41.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.7M | 24.0M | -14.9M | 11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.