Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | 3.8M | 3.8M | 15.3M |
| Net income | -5.2M | 1.4M | 1.4M | 12.2M |
| Depreciation | 3.1M | 2.3M | 2.3M | 2.3M |
| Deferred taxes | 215.8K | -56.9K | -56.9K | 590.1K |
| StockBased compensation | 1.2M | 209.4K | 209.4K | 366.5K |
| Other non cash items | 1.1M | 456.4K | 456.4K | 313.5K |
| Accounts receivable | 107.0K | -201.9K | -201.9K | -94.4K |
| Accounts payable | -577.3K | 184.7K | 184.7K | 1.6M |
| Other assets liabilities | -1.5M | -525.2K | -525.2K | -1.9M |
| Investing activities | 451.4K | -442.3K | -442.3K | -2.6M |
| Capital expenditures | -54.4K | -442.3K | -442.3K | -2.6M |
| Net intangibles | -4.7M | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 505.8K | — | — | — |
| Financing activities | 2.7M | -6.1M | -6.1M | -7.2M |
| Long term debt issuance | 4.0M | — | 0 | 100K |
| Long term debt payments | -933.5K | -6.1M | -6.1M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -381.1K | — | -118 | — |
| End cash position | 3.6M | 1.9M | 1.9M | 3.1M |
| Income tax paid | 2.1M | 0 | 0 | 3.1M |
| Interest paid | 404.5K | 505.7K | 505.7K | 2.3M |
| Free cash flow | -3.6M | 5.5M | 5.5M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.