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 | -329K | -2.3M | -167K | -414K |
| Capital expenditures | -1.3M | -805K | -167K | -414K |
| Net intangibles | -3K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 947K | -1.5M | — | — |
| Financing activities | -5.5M | -5.2M | -15.2M | -2.9M |
| Long term debt issuance | — | — | — | 3.4M |
| Long term debt payments | -563K | 600K | -10.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | -1.9M | -287K | -3.0M |
| Other financing charges | -2.0M | -3.9M | -4.0M | -3.3M |
| End cash position | 5.3M | 4.7M | 3.8M | 3.8M |
| Income tax paid | 2.4M | 548K | 161K | 1.6M |
| Interest paid | 80K | 362K | 700K | 263K |
| Free cash flow | 5.4M | 6.1M | 13.3M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.