Financials
Cash flow
| 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 | -1.8M | -1.6M | -757.7K | -964.8K |
| Capital expenditures | -854.9K | -1.6M | -757.7K | -363.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -952.7K | — | — | -601.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7M | -5.5M | -4.4M | -1.1M |
| Long term debt issuance | — | 1.9M | 2.7M | 2.1M |
| Long term debt payments | -502.7K | -2.3M | -3.4M | -138.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -3.6M | -2.7M | -2.1M |
| Other financing charges | -2.7M | -1.5M | -1.0M | -934.5K |
| End cash position | 12.2M | 12.0M | 10.4M | 6.6M |
| Income tax paid | 4.6M | 4.5M | 3.0M | 1.8M |
| Interest paid | 257.0K | 287.7K | 221.6K | 68.3K |
| Free cash flow | 8.0M | 6.4M | 7.6M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.