Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.6M | -9.7M | 3.9M | 7.7M |
| Net income | -4.3M | 20.1M | 3.6M | 8.9M |
| Depreciation | 2.1M | 1.5M | 1.3M | 1.4M |
| Deferred taxes | 3.8M | -20.0M | 0 | -2.2M |
| StockBased compensation | 227.6K | 8.5M | 579.3K | 781.5K |
| Other non cash items | 14.2K | -7.5M | -12.5K | 1.2K |
| Accounts receivable | -9.9M | -16.6M | -36.6K | 438.5K |
| Accounts payable | 243.3K | 7.8M | 1.3M | 314.2K |
| Other assets liabilities | -3.7M | -3.5M | -2.9M | -2.0M |
| Investing activities | -1.5M | -809.7K | -5.7M | -498.6K |
| Capital expenditures | -1.5M | -809.7K | -5.7M | -498.6K |
| Net intangibles | -900K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -845.0K | 3.4M | 1.7M | -667.1K |
| Long term debt issuance | 0 | 4M | 14.4M | 0 |
| Long term debt payments | -845.0K | -660.8K | -12.7M | -667.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 46.4K | — | — |
| End cash position | 11.8M | 7.5M | 8.2M | 8.9M |
| Income tax paid | 612.1K | 292K | 424.0K | 0 |
| Interest paid | 672.4K | 119.4K | 1.1M | 177.6K |
| Free cash flow | 4.9M | -4.1M | -2.4M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.