Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.4M | 32.4M | 27.0M | 19.7M |
| Net income | 8.8M | 2.8M | 8.0M | 3.7M |
| Depreciation | 15.5M | 14.4M | 18.7M | 14.9M |
| Deferred taxes | -9.6M | -8.9M | -5.5M | -9.0M |
| StockBased compensation | 16.8M | 10.8M | 10.5M | 13.3M |
| Other non cash items | 10.5M | 8.4M | 11.1M | 7.0M |
| Accounts receivable | -208K | 4.3M | -8.9M | -22.6M |
| Accounts payable | -3.4M | -384.1K | 2.5M | 2.2M |
| Other assets liabilities | 8.0M | 925.2K | -9.5M | 10.1M |
| Investing activities | 5.8M | 24.5M | -6.8M | 1.7M |
| Capital expenditures | -1.2M | -1.2M | -1.0M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -267K | -122.7M |
| Purchase of investments | -40.6M | -53.3M | -71.7M | -47.8M |
| Sale of investments | 47.6M | 79.0M | 66.3M | 173.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | -23.7M | -36K | -22.9M |
| Long term debt issuance | 1.7M | 1.3M | 0 | 0 |
| Long term debt payments | -276K | -133.1K | -36K | -36K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7M | -20.6M | 0 | -15.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -224K | -4.2M | — | -7.7M |
| End cash position | 154.2M | 79.8M | 58.9M | 32.1M |
| Income tax paid | 9.1M | 10.2M | 3.8M | 750K |
| Interest paid | 1.2M | 1.1M | 1.4M | 1.2M |
| Free cash flow | 54.2M | 25.8M | 30.6M | 20.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.