Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.9M | -9.1M | 39.2M | 5.2M |
| Net income | 16.8M | 24.0M | 18.4M | 20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 280K | 888K | 1.3M | 66K |
| Other non cash items | 7.8M | 9.3M | 6.7M | -3.0M |
| Accounts receivable | -20.9M | -42.8M | 17.6M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | -430K | -4.7M | -163K |
| Investing activities | -74.4M | -58.6M | -7.5M | -20.2M |
| Capital expenditures | -67.2M | -54.6M | 1.1M | -12.8M |
| Net intangibles | -5.1M | -4.4M | -3.7M | -2.5M |
| Net acquisitions | -4.7M | -3.1M | -8.9M | -3.6M |
| Purchase of investments | -2.8M | -1.1M | -675K | -3.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 279K | 133K | 1.0M | -664K |
| Financing activities | -9.8M | 24.1M | 1.1M | -5.5M |
| Long term debt issuance | 13.2M | 46.8M | 0 | 47.6M |
| Long term debt payments | -19.1M | -8.3M | -13.2M | -60.1M |
| Short term debt issuance | -4.1M | -14.4M | 9.5M | -4.1M |
| Common stock issuance | 221K | 0 | 4.8M | 16.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 12K | -5.3M |
| End cash position | 25.2M | 36.4M | 22.5M | 36.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4M | 14.7M | 11.4M | 33.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.