Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.9M | 10.8M | 11.4M | 131.4M |
| Net income | 8.4M | 8.9M | 11.8M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 2.7M | 1.7M | 1.9M |
| Accounts receivable | 77K | -176K | -1.3M | 23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105K | -715K | -771K | 95.0M |
| Investing activities | 0 | -4.1M | -5.3M | 3.2M |
| Capital expenditures | 0 | -4.1M | -5.3M | 682K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | 2.5M |
| Financing activities | -7.9M | -1.4M | -2.8M | -30.5M |
| Long term debt issuance | — | 711K | 352K | 95.3M |
| Long term debt payments | -7.9M | -2.1M | -3.2M | -125.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1 |
| End cash position | 2.9M | 1.2M | 1.7M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | 73K | 5.1M | 107.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.