Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0M | -21.2M | 4.2M | -28.5M |
| Net income | 20.0M | 8.4M | 26.0M | 12.6M |
| Depreciation | 19.2M | 9.6M | 6.6M | 6.4M |
| Deferred taxes | 2.6M | -1.9M | 1.6M | 1.3M |
| StockBased compensation | 5.5M | 3.9M | 5.9M | 3.1M |
| Other non cash items | 1.8M | 1.5M | 175K | — |
| Accounts receivable | -55.3M | -55.9M | -45.8M | -48.6M |
| Accounts payable | -9.3M | 9.8M | 5.0M | -2.0M |
| Other assets liabilities | 22.4M | 3.4M | 4.6M | -1.2M |
| Investing activities | 434K | 8.4M | 48.1M | -12.4M |
| Capital expenditures | 434K | 8.4M | 33.3M | 2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -24.3M | -14.8M |
| Sale of investments | — | 0 | 39.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -78K | 33.0K | -891K | -10.6M |
| Long term debt issuance | 45.4M | 645.1K | — | — |
| Long term debt payments | -45.4M | -226.0K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -891K | -9.4M |
| Common dividends | — | 0 | 0 | -1.1M |
| Other financing charges | -121K | -386.0K | — | — |
| End cash position | 28.5M | 50.2M | 80.3M | 50.3M |
| Income tax paid | 6.2M | 7.5M | 7.2M | 1.5M |
| Interest paid | 3.2M | 2.0M | 110K | 171K |
| Free cash flow | -27.3M | -23.3M | -15.1M | -8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.