Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.3M | 17.5M | 1.9M | 13.9M |
| Net income | 6.8M | 2.4M | -2.2M | 2.2M |
| Depreciation | 7.8M | 5.2M | 1.9M | 1.8M |
| Deferred taxes | 884.2K | -1.7M | -1.5M | 1.8M |
| StockBased compensation | 764.2K | 61.8K | 0 | — |
| Other non cash items | 5.1M | 6.8M | 2.7M | -2.2M |
| Accounts receivable | -3.0M | 4.4M | -658.9K | -5.2M |
| Accounts payable | 5.2M | -1.2M | 859.7K | 4.5M |
| Other assets liabilities | -7.3M | 1.4M | 817.5K | 11.0M |
| Investing activities | -5.5M | -2.2M | -947.1K | -3.7M |
| Capital expenditures | -5.5M | -3.2M | -474.9K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.0M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -472.2K | -1.4M |
| Financing activities | -13.2M | -10.7M | 4.9M | -3.8M |
| Long term debt issuance | — | 5.0K | 6.2M | 0 |
| Long term debt payments | -8.4M | -10.7M | -4.6M | -3.8M |
| Short term debt issuance | -4.8M | — | 3.3M | -68.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7M | 1.4M | 437.6K | 470.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | 10.6M | -1.3M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.