Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 5.4M | 1.3M | 7.5M |
| Net income | — | 4.0M | 2.9M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -125K | 446K | 3.9M |
| Accounts receivable | — | 1.7M | -2.3M | -7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -172K | 243K | 1.3M |
| Investing activities | — | -3.9M | -4.8M | -34.2M |
| Capital expenditures | — | -3.9M | -3.9M | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -930K | -14.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 111K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 408K | 328K | -92.2M |
| Long term debt issuance | — | 633K | 435K | 0 |
| Long term debt payments | — | -224K | -135K | -46.5M |
| Short term debt issuance | — | — | 0 | -45.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | 28K | -147.8K |
| End cash position | 16.4M | 13.2M | 10.6M | 114.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8M | 11.5M | 6.5M | 47.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.