Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5M | 327K | 13.6M | 12.6M |
| Net income | -13.6M | -7.2M | 2.5M | 10.7M |
| Depreciation | 4.6M | 4.6M | 4.3M | 4.2M |
| Deferred taxes | 3.6M | -2.9M | -974K | 751K |
| StockBased compensation | 977K | 1.2M | 1.0M | 968K |
| Other non cash items | 8.7M | 6.1M | 1.4M | 2.6M |
| Accounts receivable | 2.2M | -9.9M | 11.8M | 644K |
| Accounts payable | 2.9M | 5.4M | -8.6M | 3.1M |
| Other assets liabilities | -5.8M | 3.0M | 2.2M | -10.3M |
| Investing activities | -3.6M | -3.0M | -13.5M | -26.5M |
| Capital expenditures | -3.6M | -3.0M | -13.5M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | 2.9M | -1.8M | 4.3M |
| Long term debt issuance | — | — | 0 | 10M |
| Long term debt payments | -296K | -288K | -278K | -205K |
| Short term debt issuance | -1.5M | 3.4M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -178K | -221K | -1.5M | -5.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.3M | 12.0M | 13.6M | 21.8M |
| Income tax paid | 323K | 463K | 1.8M | 2.6M |
| Interest paid | 814K | 285K | 802K | 206K |
| Free cash flow | 2.3M | -4.5M | -6.5M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.