Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8M | 37.6M | 34.0M | 25.7M |
| Net income | -8.9M | 6.4M | 9.2M | 27.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 3.2M | 4.2M | 2.4M |
| Accounts receivable | 2.6M | 9.5M | 14.8M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | 18.5M | 5.7M | -1.1M |
| Investing activities | -1.9M | -1.3M | -18.0M | -11.8M |
| Capital expenditures | -723K | -1.3M | -18.0M | -11.9M |
| Net intangibles | -178K | -33K | -76K | -95K |
| Net acquisitions | -1.2M | 0 | 0 | 146K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | -20.5M | -18.2M | -2.5M |
| Long term debt issuance | 45.3M | 46.2M | 110.1M | 129.5M |
| Long term debt payments | -46.7M | -72.7M | -127.3M | -129.2M |
| Short term debt issuance | 5.1M | 8M | 1M | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2M | -2M | -2M | -2M |
| Other financing charges | — | — | — | -5.7M |
| End cash position | 25.9M | 23.7M | 30.4M | 34.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 20.4M | 26.5M | 16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.