Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6M | 23.0M | 34.4M | 32.0M |
| Net income | 24.1M | 29.2M | 20.4M | 18.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 1.9M | 1.5M | 2.2M |
| Accounts receivable | -9.8M | -13.7M | 12.8M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1M | 5.5M | -398.0K | 7.4M |
| Investing activities | -3.0M | -43.6M | -3.7M | -3.6M |
| Capital expenditures | -3.0M | -43.6M | -3.7M | -3.6M |
| Net intangibles | -502.8K | -1.5M | 0 | -5.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -105.6M | -34.1M | -68.3M | -43.1M |
| Long term debt issuance | — | — | 48.4M | 81.6M |
| Long term debt payments | -103.5M | -32.5M | -77.6M | -114.6M |
| Short term debt issuance | 17.9M | 28.4M | -29.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20M | -30M | -10M | -10M |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 4.0M | 21.2M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8M | -2.7M | 62.3M | 39.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.