Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.4M | 17.8M | 24.6M | 19.3M |
| Net income | 3.9M | 19.3M | 26.3M | 30.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -1.2M | -465K | 466K |
| Accounts receivable | 6.8M | 1.5M | -5.1M | -10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -707K | -1.8M | 3.9M | -758K |
| Investing activities | -23.9M | -8.8M | 13.6M | -11.5M |
| Capital expenditures | -7.8M | -7.8M | -3.0M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 20.3M | -423K |
| Purchase of investments | -17.0M | -488K | -4.4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 844K | -486K | 649K | -2.1M |
| Financing activities | 415K | -17.5M | -15.4M | -13.1M |
| Long term debt issuance | 2.8M | 3.5M | 3.4M | 5.8M |
| Long term debt payments | -3.4M | -4.4M | -4.0M | -6.5M |
| Short term debt issuance | 567K | -466K | -779K | 313K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -16.1M | -16.1M | -12.8M |
| Other financing charges | 400K | — | 2M | — |
| End cash position | 34.3M | 67.9M | 67.3M | 41.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | 18.9M | 26.2M | 20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.