Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 20.4M | 23.2M |
| Net income | -2.9M | 1.9M |
| Depreciation | 26.8M | 21.3M |
| Deferred taxes | — | — |
| StockBased compensation | 380K | 209.3K |
| Other non cash items | 271K | 458.4K |
| Accounts receivable | — | — |
| Accounts payable | -1.0M | 795.7K |
| Other assets liabilities | -3.1M | -1.4M |
| Investing activities | 4.7M | 14.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -1.4M | 9.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 6.1M | 4.5M |
| Financing activities | 109.2M | 22.4M |
| Long term debt issuance | 216M | 103.7M |
| Long term debt payments | -140M | -82.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 60.4M | 15.8M |
| Common stock repurchase | -8.8M | -656.7K |
| Common dividends | -18.3M | -14.2M |
| Other financing charges | -141K | -77.1K |
| End cash position | 39.0M | 6.7M |
| Income tax paid | — | — |
| Interest paid | 15.1M | 10.1M |
| Free cash flow | 25.8M | 21.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.