Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 41.1M | 16.3M | 27.8M | -7.3M |
| Net income | 9.8M | -11.3M | -30.7M | -19.2M |
| Depreciation | 22.5M | 20.4M | 23.1M | 22.4M |
| Deferred taxes | 37K | -1.3M | -1.4M | -1.7M |
| StockBased compensation | 24.4M | 12.0M | 14.4M | 12.3M |
| Other non cash items | 4.8M | 6.6M | 39.1M | 2.5M |
| Accounts receivable | -7.3M | -13.0M | -4.1M | -13.3M |
| Accounts payable | 2.2M | 8.0M | 1.7M | -2.0M |
| Other assets liabilities | -15.3M | -5.2M | -14.4M | -8.4M |
| Investing activities | -3M | -14.3M | 6.9M | -1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -1.7M |
| Net acquisitions | — | — | -5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -3M | -14.3M | 11.9M | -1.7M |
| Financing activities | -4.0M | -3.8M | -5.6M | -5.0M |
| Long term debt issuance | 0 | 179.1M | — | 0 |
| Long term debt payments | -2.5M | -179.4M | -5.3M | -2.8M |
| Short term debt issuance | -2.3M | -865.6K | -2.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -559K | -1.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 668K | -2.7M | 2.8M | -459K |
| End cash position | 64.9M | 45.1M | 58.9M | 39.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 839K | 9.3M | 11.4M | -14.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.