Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 4.1M | 16.3M | -5.9M |
| Net income | 31.5M | 20.1M | 5.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 5.0M | 1.7M | 3.5M |
| Accounts receivable | -32.3M | -5.5M | -15.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -13.5M | 979K | 3.7M |
| Capital expenditures | -2.6M | -1.4M | -851K |
| Net intangibles | 100K | -86K | 18K |
| Net acquisitions | -10.9M | 2.4M | 4.5M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -35.3M | -4.5M | -7.0M |
| Long term debt issuance | 31.5M | 7.1M | 0 |
| Long term debt payments | -66.8M | -11.6M | -7.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1K | 1K | — |
| End cash position | 46.2M | 72.5M | 40.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 27.6M | 39.2M | 11.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.