Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.2M | 20.4M | -27.8M | 19.8M |
| Net income | 10.8M | 7.9M | -48.7M | 5.4M |
| Depreciation | 17.0M | 16.5M | 17.0M | 15.6M |
| Deferred taxes | — | 0 | -525K | 76K |
| StockBased compensation | 454K | 115K | 4.9M | 4.9M |
| Other non cash items | -515K | 555K | 596K | -2.2M |
| Accounts receivable | 346K | -460K | 1.6M | 1.8M |
| Accounts payable | 1.3M | -4.7M | -3.3M | -6.6M |
| Other assets liabilities | -1.2M | 564K | 598K | 741K |
| Investing activities | -21.3M | -1.7M | -3.1M | -2.6M |
| Capital expenditures | -4.8M | -1.7M | -3.1M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.5M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | -11.3M | -13.3M | -7.7M |
| Long term debt issuance | 10.8M | 0 | 14.7M | 25.5M |
| Long term debt payments | -10.0M | -10.7M | -13.6M | -26.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.4M | 30.9M |
| Common stock repurchase | — | — | 0 | -20.0M |
| Common dividends | -6.3M | 0 | -14.3M | -15.3M |
| Other financing charges | -148K | -579K | -1.5M | -2.2M |
| End cash position | 3.6M | 5.1M | 3.3M | 12.3M |
| Income tax paid | 246K | 157K | 144K | 153K |
| Interest paid | 226K | 677K | 927K | 162K |
| Free cash flow | 20.5M | 13.2M | 3.8M | 9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.