Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 61.1M | 32.7M | 39.0M | 31.3M |
| Net income | 15.0M | 19.5M | 24.0M | 36.5M |
| Depreciation | 22.5M | 16.4M | 15.9M | 14.9M |
| Deferred taxes | 5.6M | -3.9M | 331K | 1.6M |
| StockBased compensation | 7.0M | 8.5M | 7.5M | 3.5M |
| Other non cash items | 1.3M | 1.5M | 1.2M | 3.0M |
| Accounts receivable | -686K | -11.8M | 6.8M | -19.7M |
| Accounts payable | 7.5M | 2.8M | -11.3M | -453K |
| Other assets liabilities | 3.0M | -360K | -5.5M | -8.0M |
| Investing activities | -47.0M | 36K | 183K | 95K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.0M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 63K | 36K | 183K | 95K |
| Financing activities | -6.2M | -13.0M | -26.4M | -23.2M |
| Long term debt issuance | 67M | 285M | 13M | 37.1M |
| Long term debt payments | -70.4M | -273.1M | -38.8M | -58.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.7M | -250K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -16.2M | -368K | -1.9M |
| End cash position | 21.7M | 33.5M | 12.4M | 11.0M |
| Income tax paid | — | 9.8M | 10.5M | 12.6M |
| Interest paid | 32.4M | 26.3M | 25.7M | 27.7M |
| Free cash flow | 41.3M | 34.1M | 27.6M | 13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.