Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.4M | 57.3M | 36.0M | 54.8M |
| Net income | 3.1M | 23.4M | 17.8M | 18.4M |
| Depreciation | 9.1M | 8.9M | 9.4M | 11.1M |
| Deferred taxes | 1.5M | 1.9M | 4.7M | 121K |
| StockBased compensation | 5.8M | 10.1M | 12.5M | 8.3M |
| Other non cash items | 4.4M | 3.2M | 3.1M | 3.4M |
| Accounts receivable | 17.5M | -3.8M | -9.5M | -2.4M |
| Accounts payable | -5.8M | 403K | -9.5M | 4.4M |
| Other assets liabilities | -5.1M | 13.1M | 7.4M | 11.5M |
| Investing activities | -8.3M | -3.7M | -13.6M | -5.3M |
| Capital expenditures | -8.3M | -3.7M | -4.5M | -3.2M |
| Net intangibles | -1.1M | -750K | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -9.0M | -2.2M |
| Financing activities | -28.8M | -38.7M | -44.2M | -32.7M |
| Long term debt issuance | 0 | 0 | 7.5M | 0 |
| Long term debt payments | -3.9M | -5.8M | -13.7M | -5.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.5M | 1.5M | 1.5M | 1.3M |
| Common stock repurchase | -26.4M | -30.7M | -35.6M | -23.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.5M | -3.9M | -4.3M |
| End cash position | 31.7M | 48.7M | 38.2M | 60.5M |
| Income tax paid | 7.7M | 4.2M | 3.3M | 3.2M |
| Interest paid | 496K | 1.1M | 1.5M | 1.7M |
| Free cash flow | 12.1M | 48.9M | 22.2M | 46.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.