Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.4M | 59.7M | 6.8M | -7.5M |
| Net income | 11.6M | 23.9M | 26.5M | 47.5M |
| Depreciation | 14.7M | 12.6M | 10.8M | 7.9M |
| Deferred taxes | -4.5M | -2.1M | 1.0M | -9.7M |
| StockBased compensation | 7.9M | 4.2M | 10.5M | 5.9M |
| Other non cash items | 25.3M | 22.7M | 19.4M | 14.4M |
| Accounts receivable | -3.3M | -4.4M | -555K | -4.0M |
| Accounts payable | 22.4M | — | — | — |
| Other assets liabilities | -46.7M | 2.8M | -60.9M | -69.4M |
| Investing activities | -21.0M | -28.7M | -25.2M | -14.6M |
| Capital expenditures | -21.0M | -28.7M | -25.2M | -14.6M |
| Net intangibles | -491K | -475K | -307K | -503K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.8M | -3.7M | -1.9M | -3.6M |
| Long term debt issuance | 0 | 255K | 0 | 0 |
| Long term debt payments | 0 | -255K | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -19.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -833K | -3.7M | -1.9M | -3.6M |
| End cash position | 83.7M | 87.0M | 43.5M | 92.4M |
| Income tax paid | 8.4M | 1.8M | 10.7M | 1.1M |
| Interest paid | 112K | 146K | 192K | 95K |
| Free cash flow | 17.5M | 47.2M | -46.9M | 17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.