Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 96.4M | 66.9M | 42.1M | 29.8M |
| Net income | 68.3M | 59.0M | 44.9M | 41.8M |
| Depreciation | 19.2M | 14.7M | 11.4M | 11.9M |
| Deferred taxes | 5.1M | 1.3M | 816K | -4.7M |
| StockBased compensation | 8.9M | 6.8M | 4.6M | 3.2M |
| Other non cash items | 261K | 952K | 3.5M | 9.8M |
| Accounts receivable | 4.8M | -2.2M | -12.1M | -15.9M |
| Accounts payable | -1.1M | -1.1M | 1.6M | 9.1M |
| Other assets liabilities | -8.9M | -12.5M | -12.7M | -25.4M |
| Investing activities | -27.6M | -207.1M | -10.5M | 1.3M |
| Capital expenditures | -12.9M | -9.6M | -10.5M | 21.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.7M | -197.5M | 0 | -20.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58.4M | 152.2M | -30.7M | -26.3M |
| Long term debt issuance | 68.7M | 284.2M | 0 | 0 |
| Long term debt payments | -122.7M | -126.9M | -32.1M | -64.1M |
| Short term debt issuance | — | — | 9M | 44M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | -5.1M | -7.6M | -6.2M |
| End cash position | 20.3M | 13.5M | 5.3M | 4.5M |
| Income tax paid | 2.8M | 12.8M | 10.6M | 13.2M |
| Interest paid | 9.9M | 7.9M | 3.5M | 2.7M |
| Free cash flow | 79.0M | 56.9M | 30.8M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.