Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.8M | 20K | 36.5M | 52.8M |
| Net income | 47.8M | 64.1M | 59.0M | 50.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 860K | 520K | 500K | 630K |
| Accounts receivable | -12.4M | -15.0M | 18.5M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.1M | -49.6M | -41.5M | 15.9M |
| Investing activities | -11.7M | -11.3M | -7.4M | -6.6M |
| Capital expenditures | -13.2M | -12.5M | -8.2M | -6.9M |
| Net intangibles | — | — | — | -6.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 1.2M | 790K | 310K |
| Financing activities | 23.0M | -56.1M | -76.6M | -31.7M |
| Long term debt issuance | 107.3M | 12.6M | 2.0M | 11.2M |
| Long term debt payments | -71.9M | -56.9M | -66.7M | -37M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.4M | -11.9M | -11.8M | -5.9M |
| Other financing charges | — | 10K | — | 10K |
| End cash position | 56.6M | 50.5M | 105.8M | 125.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | -1.8M | 56.7M | 68.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.