Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.3M | -3.3M | -3.0M | -1.2M |
| Capital expenditures | -6.0M | -3.2M | -3.0M | -1.2M |
| Net intangibles | — | 0 | -660K | 0 |
| Net acquisitions | -249.1K | -127.5K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.4M | -17.2M | -13.1M | -19.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.5M | -9.4M | -6.5M | -8.0M |
| Short term debt issuance | 118.0K | -1.2M | -292.8K | 709.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4M | -6.7M | -9.0M | -14.5M |
| Other financing charges | 435.1K | 82.3K | 2.7M | 1.9M |
| End cash position | 173.6M | 116.1M | 87.8M | 84.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.3M | 39.3M | 11.5M | 18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.