Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.8M | -928K | 21.3M | 2.4M |
| Net income | 50.6M | 14.7M | 15.4M | -23.0M |
| Depreciation | 17.8M | 17.0M | 16.4M | 18.0M |
| Deferred taxes | -1.2M | 2.0M | -3.4M | -2.2M |
| StockBased compensation | 17.3M | 7.2M | 2.8M | 1.9M |
| Other non cash items | 1.3M | 1.2M | 690K | 605K |
| Accounts receivable | -6.2M | -9.5M | 3.9M | 4.9M |
| Accounts payable | 14.1M | -1.7M | -7.8M | -1.7M |
| Other assets liabilities | -18.8M | -31.9M | -6.7M | 3.8M |
| Investing activities | -13.2M | -17.6M | -11.5M | -18.0M |
| Capital expenditures | -20.1M | -16.6M | -17.0M | -16.0M |
| Net intangibles | -651K | -418K | -902K | -993K |
| Net acquisitions | — | — | -1M | -2.7M |
| Purchase of investments | 0 | -1M | — | — |
| Sale of investments | 6.9M | 0 | 6.5M | 0 |
| Other investing activity | — | — | — | 693K |
| Financing activities | -16.5M | 12.4M | -13.0M | 2.4M |
| Long term debt issuance | 2.8M | 24.9M | 0 | 10M |
| Long term debt payments | -18.3M | -13.1M | -15.4M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64K | 652K | 633K | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -960K | -101K | 1.7M | 408K |
| End cash position | 59.6M | 22.1M | 34.7M | 42.7M |
| Income tax paid | 7.6M | 6.0M | 6.9M | 3.7M |
| Interest paid | 7.0M | 8.2M | 7.3M | 5.4M |
| Free cash flow | 46.6M | -28.1M | -992K | 6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.