Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.8M | 19.6M | 8.4M | 19.0M |
| Net income | 9.3M | 2.8M | 5.6M | 19.7M |
| Depreciation | 4.5M | 5.9M | 5.7M | 5.4M |
| Deferred taxes | 1.1M | -1.3M | -2.0M | -533K |
| StockBased compensation | 7.8M | 8.0M | 8.4M | 7.5M |
| Other non cash items | -589K | -2.1M | 313.6K | 1.8M |
| Accounts receivable | -1.8M | 7.1M | -6.1M | -14.0M |
| Accounts payable | 629K | -1.6M | -4.6M | -699K |
| Other assets liabilities | -270K | 713K | 1.0M | -76K |
| Investing activities | -4.9M | 19.0M | -4.1M | -6.9M |
| Capital expenditures | -4.0M | -2.8M | -3.1M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | 21.8M | -917.1K | -3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 720K | — | — | — |
| Financing activities | -20.2M | -38.7M | -15.7M | -19.9M |
| Long term debt issuance | 15M | 28M | 77.2M | 9M |
| Long term debt payments | -15.0M | -48M | -77.2M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.3M | -5.6M | -3.2M | -12.1M |
| Common dividends | -9.2M | -9.4M | -8.0M | -7.5M |
| Other financing charges | -1.7M | -3.7M | -4.5M | -5.1M |
| End cash position | 28.8M | 23.2M | 20.9M | 30.7M |
| Income tax paid | 1.4M | 1.7M | 7.6M | 12.5M |
| Interest paid | 3.9M | 5.7M | 4.8M | 2.4M |
| Free cash flow | 25.0M | 17.0M | 8.1M | 7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.