Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.1M | -6.2M | 5M | 28.4M |
| Net income | -2.3M | 4.6M | 9.6M | 10.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 3.2M | 2M | 1.4M |
| Accounts receivable | 4.9M | 800K | -3.8M | 800K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.1M | -14.8M | -2.8M | 15.4M |
| Investing activities | -5.4M | -3.2M | -1.2M | -1.9M |
| Capital expenditures | -5.4M | -2.9M | -1.2M | -1.9M |
| Net intangibles | -200K | -900K | -600K | -1.2M |
| Net acquisitions | 0 | -300K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.6M | 6M | -8.3M | -10.6M |
| Long term debt issuance | 10M | 52.4M | 25.9M | 24.4M |
| Long term debt payments | -22.3M | -39.4M | -28.2M | -27M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -800K | — | — |
| Common dividends | -2.8M | -6.8M | -6M | -8M |
| Other financing charges | -500K | 600K | — | — |
| End cash position | 18.5M | 3M | 8.9M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.8M | -1.3M | 23.4M | 23M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.