Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.8M | 3.6M | 13.4M | 9.2M |
| Net income | 8.5M | 11.3M | 13.0M | 17.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -279.2K | 572.5K | -1.3M | -368.2K |
| Accounts receivable | 1.4M | -5.1M | -829.7K | 680.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 89.6K | -3.1M | 2.5M | -8.3M |
| Investing activities | 257.1K | -4.5M | -11.8M | -2.1M |
| Capital expenditures | -852.9K | -6.4M | -9.0M | -824.3K |
| Net intangibles | -57.2K | -6.3K | -54.2K | -4.4K |
| Net acquisitions | -63K | 1.4M | -3.4M | 0 |
| Purchase of investments | — | — | — | -538.6K |
| Sale of investments | 1.4M | 448.2K | 853.4K | 0 |
| Other investing activity | -261.0K | -163 | -361.6K | -723K |
| Financing activities | -14.3M | -17.8M | -3.0M | -11.1M |
| Long term debt issuance | 0 | 9.1M | 11.3M | 2.0M |
| Long term debt payments | -10.6M | -9.3M | -5.3M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -388.9K | 0 | — | — |
| Common dividends | -3.3M | -5.2M | -9.5M | -8.3M |
| Other financing charges | — | -12.5M | 444.1K | -1 |
| End cash position | 17.7M | 11.7M | 28.6M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | -776.5K | 4.3M | 18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.