Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.6M | 42.9M | 39.9M | -7.5M |
| Net income | 24.4M | 21.3M | 25.8M | 15.0M |
| Depreciation | 12.6M | 8.5M | 9.7M | 10.1M |
| Deferred taxes | -2.4M | -1.4M | -418K | -342K |
| StockBased compensation | 4.4M | 3.4M | 3.8M | 3.3M |
| Other non cash items | 450K | 383.5K | 368K | 300K |
| Accounts receivable | -18.9M | 8.8M | -2.0M | -20.1M |
| Accounts payable | 16.3M | -3.5M | -5.6M | 1.8M |
| Other assets liabilities | -5.3M | 5.4M | 8.2M | -17.6M |
| Investing activities | -28.0M | -47.1M | -3.2M | -1.6M |
| Capital expenditures | -3.4M | -4.6M | -3.2M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.6M | -42.5M | 0 | 500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.5M | 10.7M | -51.0M | 5.6M |
| Long term debt issuance | 194.1M | 135.4M | 153.9M | 173.1M |
| Long term debt payments | -200.1M | -119.5M | -198.6M | -161.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0M | -4.9M | -5.4M | -5.3M |
| Other financing charges | -509K | -380.9K | -896K | -250K |
| End cash position | 3.5M | 3.5M | 1.8M | 2.5M |
| Income tax paid | 5.8M | 8.2M | 9.6M | 5.0M |
| Interest paid | 2.8M | 1.6M | 3.1M | 1.7M |
| Free cash flow | 34.7M | 32.4M | 46.4M | -6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.