Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.5M | 15.4M | 9.5M | 23.5M |
| Net income | 7.6M | 3.8M | 6.5M | 1.0M |
| Depreciation | 8.3M | 6.0M | 4.0M | 2.9M |
| Deferred taxes | 2.3M | 298.8K | -4.3M | 0 |
| StockBased compensation | 4.3M | 2.6M | 2.9M | 2.3M |
| Other non cash items | 591.8K | 422.1K | 399.8K | 378.8K |
| Accounts receivable | -38.9M | -16.4M | -11.7M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.4M | 18.7M | 11.7M | 18.6M |
| Investing activities | -3.2M | -434.9K | -262.6K | -105.2K |
| Capital expenditures | -1.2M | -434.9K | -262.6K | -105.2K |
| Net intangibles | -83.4K | -127.6K | 0 | -185K |
| Net acquisitions | -2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -375.8K | -495.0K | -1.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -375.8K | -495.0K | -1.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 165.0M | 122.3M | 109.4M | 89.9M |
| Income tax paid | 414.2K | 136.6K | 207.9K | 35.9K |
| Interest paid | — | 0 | 0 | 221 |
| Free cash flow | 44.4M | 13.5M | 20.6M | 21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.