Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.0M | 13.1M | 37.1M | 3.3M |
| Net income | 10.2M | 10.0M | 17.8M | 3.0M |
| Depreciation | 6.3M | 6.1M | 5.1M | 4.6M |
| Deferred taxes | 2.2M | 565.3K | 594.1K | -294.0K |
| StockBased compensation | 2.0M | 2.2M | 1.9M | 1.8M |
| Other non cash items | 20.0K | 23.8K | 151.8K | -12.4K |
| Accounts receivable | -592.8K | -2.5M | 6.3M | 1.8M |
| Accounts payable | -1.1M | -3.0M | 1.6M | 1.9M |
| Other assets liabilities | -3.1M | -329.9K | 3.6M | -9.6M |
| Investing activities | -12.3M | -12.9M | 7.7M | -13.9M |
| Capital expenditures | -10.7M | -7.1M | -4.7M | -4.3M |
| Net intangibles | — | 0 | -301.7K | -300K |
| Net acquisitions | -1.7M | -5.8M | 12.4M | -9.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.2M | 2.4M | -38.1M | 14.4M |
| Long term debt issuance | — | 4.5M | — | 16.8M |
| Long term debt payments | -6.2M | -413.2K | -37.2M | -401.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 697.5K | 1.6M | 1.5M | 84.7K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.3M | -2.2M | -2.0M | -1.9M |
| Other financing charges | -354.9K | -1.0M | -363.3K | -243.5K |
| End cash position | 3.6M | 6.4M | 5.5M | 7.6M |
| Income tax paid | 560.7K | 2.2M | 5.8M | 978.4K |
| Interest paid | 1.6M | 1.9M | 3.2M | 2.1M |
| Free cash flow | 7.6M | 4.8M | 23.9M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.