Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 61.1M | 32.7M |
| Net income | 15.0M | 19.5M |
| Depreciation | 22.5M | 16.4M |
| Deferred taxes | 5.6M | -3.9M |
| StockBased compensation | 7.0M | 8.5M |
| Other non cash items | 1.3M | 1.5M |
| Accounts receivable | -686K | -11.8M |
| Accounts payable | 7.5M | 2.8M |
| Other assets liabilities | 3.0M | -360K |
| Investing activities | -47.0M | 36K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -47.0M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 63K | 36K |
| Financing activities | -6.2M | -13.0M |
| Long term debt issuance | 67M | 285M |
| Long term debt payments | -70.4M | -273.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -8.7M |
| Common dividends | — | — |
| Other financing charges | -2.8M | -16.2M |
| End cash position | 21.7M | 33.5M |
| Income tax paid | — | 9.8M |
| Interest paid | 32.4M | 26.3M |
| Free cash flow | 41.3M | 34.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.