Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 25.3M | 33.7M |
| Net income | 13.1M | 15.5M |
| Depreciation | 12.8M | 11.4M |
| Deferred taxes | 6.2M | 931.8K |
| StockBased compensation | 3.6M | 3.0M |
| Other non cash items | 200K | 254.1K |
| Accounts receivable | 4.3M | -3.6M |
| Accounts payable | -5.7M | 4.1M |
| Other assets liabilities | -9.2M | 2.3M |
| Investing activities | 2.9M | 6.2M |
| Capital expenditures | 0 | 6.2M |
| Net intangibles | 0 | -338.8K |
| Net acquisitions | 2.9M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -25M | -37.3M |
| Long term debt issuance | 36.7M | — |
| Long term debt payments | -39.9M | -21.8M |
| Short term debt issuance | -3.1M | -1.3M |
| Common stock issuance | — | — |
| Common stock repurchase | -3.1M | -1.9M |
| Common dividends | -13.9M | -11.9M |
| Other financing charges | -1.7M | -423.5K |
| End cash position | 10.7M | 5.3M |
| Income tax paid | — | — |
| Interest paid | 3.4M | 4.9M |
| Free cash flow | 26.2M | 34.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.