Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -333K | -647K | -367K | -2.6M |
| Capital expenditures | -333K | -647K | -367K | -398K |
| Net intangibles | -1.6M | -3.8M | -3.2M | -4.4M |
| Net acquisitions | — | — | — | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | -3.2M | -2.1M | -1.9M |
| Long term debt issuance | — | — | 2.3M | 1.3M |
| Long term debt payments | -1.4M | -459K | -1.7M | -425K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -255K | -735K | -1.0M | -1.1M |
| Other financing charges | -1.1M | -2.0M | -1.5M | -1.7M |
| End cash position | 6.9M | 5.4M | 9.1M | 7.6M |
| Income tax paid | 674K | 994K | 456K | 473K |
| Interest paid | 289K | 262K | 223K | 122K |
| Free cash flow | 4.3M | -1.6M | 2.8M | 277K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.