Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0M | 279.3K | 13.1M | 12.1M |
| Net income | -11.6M | -6.2M | 2.4M | 10.3M |
| Depreciation | 3.9M | 4.0M | 4.1M | 4.0M |
| Deferred taxes | 3.1M | -2.5M | -935.8K | 721.5K |
| StockBased compensation | 832.6K | 1.0M | 975.1K | 930.0K |
| Other non cash items | 7.4M | 5.2M | 1.4M | 2.5M |
| Accounts receivable | 1.9M | -8.4M | 11.4M | 618.7K |
| Accounts payable | 2.4M | 4.6M | -8.3M | 2.9M |
| Other assets liabilities | -4.9M | 2.6M | 2.1M | -9.9M |
| Investing activities | -3.1M | -2.6M | -12.9M | -25.4M |
| Capital expenditures | -3.1M | -2.6M | -12.9M | -25.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 2.5M | -1.7M | 4.1M |
| Long term debt issuance | — | — | 0 | 9.6M |
| Long term debt payments | -252.3K | -246.0K | -267.1K | -196.9K |
| Short term debt issuance | -1.3M | 2.9M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -151.7K | -188.8K | -1.4M | -5.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.5M | 10.2M | 13.1M | 21.0M |
| Income tax paid | 275.3K | 395.4K | 1.8M | 2.5M |
| Interest paid | 693.7K | 243.4K | 770.5K | 197.9K |
| Free cash flow | 2.0M | -3.9M | -6.2M | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.